BRINKER CAPITAL INVESTMENTS, LLC – PPG Industries, Inc. Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$4.42M
portfolio value
BRINKER CAPITAL INVESTMENTS, 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 | +11.90% | 4.25K shares | 340K | $110.69 | 39.99K |
| Q2 2022 | share | Increase | +13.93% | 4.37K shares | -25K | $114.34 | 35.74K |
| Q1 2022 | share | Increase | +5.66% | 1.68K shares | -1.00M | $131.07 | 31.37K |
| Q4 2021 | share | Increase | +25.47% | 6.02K shares | 1.10M | $171.09 | 29.69K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $142.49 | 23.66K | |
| Q2 2021 | share | Decrease | -21.16% | -6.35K shares | -492K | $168.55 | 23.66K |
| Q1 2021 | share | Increase | 0.00% | 30.01K shares | 4.51M | $148.73 | 30.01K |
| Q4 2020 | share | Decrease | -100.00% | -26.22K shares | -3.20M | $142.19 | 0 |
| Q3 2020 | share | Increase | 0.00% | 26.22K shares | 3.20M | $119.9 | 26.22K |
| Q4 2019 | share | Decrease | -100.00% | -47 shares | -6K | $129.22 | 0 |
| Q3 2019 | share | Increase | 0.00% | 47 shares | 6K | $114.27 | 47 |