BALDWIN INVESTMENT MANAGEMENT, LLC – PPG Industries, Inc. Transaction History
BALDWIN INVESTMENT MANAGEMENT, LLC portfolio value:
$374,000
portfolio value
BALDWIN INVESTMENT MANAGEMENT, 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 | Decrease | -4.33% | -153 shares | -30K | $110.69 | 3.38K |
| Q2 2022 | share | Increase | +0.31% | 11 shares | -58K | $114.34 | 3.53K |
| Q1 2022 | share | Decrease | -0.37% | -13 shares | -148K | $131.07 | 3.52K |
| Q4 2021 | share | 0.00% | 0 shares | 104K | $171.09 | 3.53K | |
| Q3 2021 | share | 0.00% | 0 shares | -94K | $142.49 | 3.53K | |
| Q2 2021 | share | Decrease | -0.03% | -1 shares | 68K | $168.55 | 3.53K |
| Q1 2021 | share | Decrease | -2.05% | -74 shares | 11K | $148.73 | 3.53K |
| Q4 2020 | share | 0.00% | 0 shares | 80K | $142.19 | 3.61K | |
| Q3 2020 | share | Increase | +9.45% | 312 shares | 91K | $119.9 | 3.61K |
| Q2 2020 | share | 0.00% | 0 shares | 74K | $103.68 | 3.3K | |
| Q1 2020 | share | 0.00% | 0 shares | -165K | $81.27 | 3.3K | |
| Q4 2019 | share | 0.00% | 0 shares | 50K | $129.22 | 3.3K | |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $114.27 | 3.3K | |
| Q2 2019 | share | Increase | +13.79% | 400 shares | 58K | $112.04 | 3.3K |
| Q1 2019 | share | Increase | +16.00% | 400 shares | 71K | $107.89 | 2.9K |
| Q4 2018 | share | 0.00% | 0 shares | -17K | $97.3 | 2.5K | |
| Q3 2018 | share | 0.00% | 0 shares | 14K | $103.41 | 2.5K | |
| Q2 2018 | share | Increase | 0.00% | 2.5K shares | 259K | $97.86 | 2.5K |