ESTABROOK CAPITAL MANAGEMENT – PPG Industries, Inc. Transaction History
ESTABROOK CAPITAL MANAGEMENT portfolio value:
$242,079
portfolio value
ESTABROOK CAPITAL MANAGEMENT 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 | -18.24% | -488 shares | -63.78K | $110.69 | 2.18K |
| Q2 2022 | share | 0.00% | 0 shares | -44.75K | $114.34 | 2.67K | |
| Q1 2022 | share | Decrease | -1.87% | -51 shares | -119.45K | $131.07 | 2.67K |
| Q4 2021 | share | Increase | +2.10% | 56 shares | 88.23K | $171.09 | 2.72K |
| Q3 2021 | share | Decrease | -11.88% | -360 shares | -132.56K | $142.49 | 2.67K |
| Q2 2021 | share | 0.00% | 0 shares | 59.11K | $168.55 | 3.03K | |
| Q1 2021 | share | Decrease | -6.77% | -220 shares | -13.42K | $148.73 | 3.03K |
| Q4 2020 | share | Decrease | -7.14% | -250 shares | 41.43K | $142.19 | 3.25K |
| Q3 2020 | share | 0.00% | 0 shares | 56.07K | $119.9 | 3.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 78.61K | $103.68 | 3.5K | |
| Q1 2020 | share | 0.00% | 0 shares | -174.61K | $81.27 | 3.5K | |
| Q4 2019 | share | 0.00% | 0 shares | 52.43K | $129.22 | 3.5K | |
| Q3 2019 | share | Decrease | -12.50% | -500 shares | -52.05K | $114.27 | 3.5K |
| Q2 2019 | share | 0.00% | 0 shares | 15.36K | $112.04 | 4K | |
| Q1 2019 | share | 0.00% | 0 shares | 42.56K | $107.89 | 4K | |
| Q4 2018 | share | 0.00% | 0 shares | -27.6K | $97.3 | 4K | |
| Q3 2018 | share | Decrease | -19.19% | -950 shares | -76.94K | $103.41 | 4K |
| Q2 2018 | share | Decrease | -16.81% | -1K shares | -150.55K | $97.86 | 4.95K |
| Q1 2018 | share | Decrease | -7.03% | -450 shares | -83.62K | $104.84 | 5.95K |
| Q4 2017 | share | 0.00% | 0 shares | 52.22K | $109.32 | 6.4K | |
| Q3 2017 | share | Decrease | -14.67% | -1.1K shares | -129.27K | $101.29 | 6.4K |
| Q2 2017 | share | 0.00% | 0 shares | 36.6K | $102.06 | 7.5K | |
| Q1 2017 | share | Decrease | -1.96% | -150 shares | 63.18K | $97.17 | 7.5K |
| Q4 2016 | share | Decrease | -4.38% | -350 shares | -101.96K | $87.28 | 7.65K |
| Q3 2016 | share | Decrease | -8.76% | -768 shares | -86.30K | $94.8 | 8K |
| Q2 2016 | share | Decrease | -8.36% | -800 shares | -153.54K | $95.17 | 8.76K |
| Q1 2016 | share | Decrease | -4.97% | -500 shares | 71.81K | $101.5 | 9.56K |