JANNEY MONTGOMERY SCOTT LLC – PPG Industries, Inc. Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$24.39M
portfolio value
JANNEY MONTGOMERY SCOTT LLC 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 | Increase | +2.90% | 6.20K shares | -627K | $110.69 | 220.38K |
| Q2 2022 | share | Increase | +12.84% | 24.37K shares | 143K | $114.34 | 214.18K |
| Q1 2022 | share | Decrease | -3.29% | -6.46K shares | -8.96M | $131.07 | 189.81K |
| Q4 2021 | share | Increase | +2.80% | 5.35K shares | 6.54M | $171.09 | 196.27K |
| Q3 2021 | share | Decrease | -1.68% | -3.26K shares | -5.66M | $142.49 | 190.92K |
| Q2 2021 | share | Increase | +6.72% | 12.23K shares | 5.62M | $168.55 | 194.18K |
| Q1 2021 | share | Decrease | -0.88% | -1.62K shares | 865K | $148.73 | 181.95K |
| Q4 2020 | share | Decrease | -2.46% | -4.62K shares | 3.50M | $142.19 | 183.57K |
| Q3 2020 | share | Decrease | -3.00% | -5.82K shares | 2.39M | $119.9 | 188.19K |
| Q2 2020 | share | Decrease | -30.66% | -85.78K shares | -2.81M | $103.68 | 194.02K |
| Q1 2020 | share | Increase | +5.91% | 15.61K shares | -11.87M | $81.27 | 279.81K |
| Q4 2019 | share | Increase | +97.60% | 130.49K shares | 19.42M | $129.22 | 264.20K |
| Q3 2019 | share | Increase | +2.91% | 3.77K shares | 681K | $114.27 | 133.70K |
| Q2 2019 | share | Increase | +1.55% | 1.98K shares | 723K | $112.04 | 129.92K |
| Q1 2019 | share | Increase | +1.44% | 1.81K shares | 1.54M | $107.89 | 127.93K |
| Q4 2018 | share | Increase | +1.50% | 1.86K shares | -666K | $97.3 | 126.12K |
| Q3 2018 | share | Increase | +2.37% | 2.87K shares | 969K | $103.41 | 124.25K |
| Q2 2018 | share | Increase | +1.17% | 1.39K shares | -799K | $97.86 | 121.38K |
| Q1 2018 | share | Increase | +5.39% | 6.13K shares | 90K | $104.84 | 119.98K |
| Q4 2017 | share | Increase | +0.32% | 359 shares | 968K | $109.32 | 113.84K |
| Q3 2017 | share | Decrease | -7.37% | -9.03K shares | -1.14M | $101.29 | 113.48K |
| Q2 2017 | share | Increase | +2.80% | 3.33K shares | 949K | $102.06 | 122.52K |
| Q1 2017 | share | Increase | +4.14% | 4.74K shares | 1.67M | $97.17 | 119.18K |
| Q4 2016 | share | Increase | +7.31% | 7.79K shares | -179K | $87.28 | 114.44K |
| Q3 2016 | share | Decrease | -46.78% | -93.73K shares | -9.84M | $94.8 | 106.65K |
| Q2 2016 | share | Increase | +177.43% | 128.15K shares | 12.81M | $95.17 | 200.39K |
| Q1 2016 | share | Increase | +32.12% | 17.56K shares | 2.65M | $101.5 | 72.23K |