ESSEX FINANCIAL SERVICES, INC. – PPG Industries, Inc. Transaction History
ESSEX FINANCIAL SERVICES, INC. portfolio value:
$1.44M
portfolio value
ESSEX FINANCIAL SERVICES, INC. quarter portfolio value change:
-3.19%
quarter
PPG Industries, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.87% | -115 shares | -61K | $110.69 | 13.09K |
Q2 2022 | share | Decrease | -0.71% | -95 shares | -234K | $114.34 | 13.20K |
Q1 2022 | share | 0.00% | 0 shares | 0 | $131.07 | 13.30K | |
Q4 2021 | share | Decrease | -0.66% | -89 shares | 379K | $171.09 | 13.30K |
Q3 2021 | share | Increase | +377.26% | 10.58K shares | 1.49M | $142.49 | 13.39K |
Q2 2021 | share | 0.00% | 0 shares | 0 | $168.55 | 2.80K | |
Q1 2021 | share | Decrease | -78.90% | -10.49K shares | -1.49M | $148.73 | 2.80K |
Q4 2020 | share | 0.00% | 0 shares | 295K | $142.19 | 13.29K | |
Q3 2020 | share | Increase | +5.46% | 689 shares | 286K | $119.9 | 13.29K |
Q2 2020 | share | Decrease | -14.27% | -2.09K shares | 107K | $103.68 | 12.60K |
Q1 2020 | share | Increase | +3.21% | 458 shares | -672K | $81.27 | 14.70K |
Q4 2019 | share | Decrease | -4.36% | -650 shares | 136K | $129.22 | 14.25K |
Q3 2019 | share | 0.00% | 0 shares | 27K | $114.27 | 14.9K | |
Q2 2019 | share | 0.00% | 0 shares | 57K | $112.04 | 14.9K | |
Q1 2019 | share | Increase | +0.01% | 1 shares | 159K | $107.89 | 14.9K |
Q4 2018 | share | Decrease | -2.80% | -429 shares | -150K | $97.3 | 14.89K |
Q3 2018 | share | Decrease | -0.19% | -29 shares | 80K | $103.41 | 15.32K |
Q2 2018 | share | Increase | +3.37% | 501 shares | -65K | $97.86 | 15.35K |
Q1 2018 | share | Increase | +0.01% | 1 shares | -77K | $104.84 | 14.85K |
Q4 2017 | share | Decrease | -5.56% | -875 shares | 26K | $109.32 | 14.85K |
Q3 2017 | share | Increase | +0.01% | 1 shares | -21K | $101.29 | 15.73K |
Q2 2017 | share | Increase | +0.19% | 30 shares | 80K | $102.06 | 15.72K |
Q1 2017 | share | Increase | +0.01% | 1 shares | 162K | $97.17 | 15.69K |
Q4 2016 | share | Decrease | -5.86% | -978 shares | -236K | $87.28 | 15.69K |
Q3 2016 | share | Increase | +2.65% | 430 shares | 32K | $94.8 | 16.67K |
Q2 2016 | share | Decrease | -4.82% | -823 shares | -211K | $95.17 | 16.24K |
Q1 2016 | share | Decrease | -3.29% | -581 shares | 159K | $101.5 | 17.06K |