DIVIDEND ASSETS CAPITAL, LLC – PPG Industries, Inc. Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$1.12M
portfolio value
DIVIDEND ASSETS CAPITAL, 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 | 0.00% | 0 shares | -38K | $110.69 | 10.16K | |
| Q2 2022 | share | Increase | +0.54% | 55 shares | -163K | $114.34 | 10.16K |
| Q1 2022 | share | 0.00% | 0 shares | -418K | $131.07 | 10.11K | |
| Q4 2021 | share | 0.00% | 0 shares | 298K | $171.09 | 10.11K | |
| Q3 2021 | share | Increase | +205.25% | 6.8K shares | 884K | $142.49 | 10.11K |
| Q2 2021 | share | 0.00% | 0 shares | 64K | $168.55 | 3.31K | |
| Q1 2021 | share | Increase | +3.53% | 113 shares | 36K | $148.73 | 3.31K |
| Q4 2020 | share | 0.00% | 0 shares | 71K | $142.19 | 3.2K | |
| Q3 2020 | share | 0.00% | 0 shares | 52K | $119.9 | 3.2K | |
| Q2 2020 | share | Decrease | -3.03% | -100 shares | 63K | $103.68 | 3.2K |
| 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 | Decrease | -1.49% | -50 shares | 0 | $114.27 | 3.3K |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $112.04 | 3.35K | |
| Q1 2019 | share | Decrease | -1.47% | -50 shares | 30K | $107.89 | 3.35K |
| Q4 2018 | share | 0.00% | 0 shares | -23K | $97.3 | 3.4K | |
| Q3 2018 | share | 0.00% | 0 shares | 18K | $103.41 | 3.4K | |
| Q2 2018 | share | 0.00% | 0 shares | -26K | $97.86 | 3.4K | |
| Q1 2018 | share | Decrease | -19.05% | -800 shares | -111K | $104.84 | 3.4K |
| Q4 2017 | share | 0.00% | 0 shares | 34K | $109.32 | 4.2K | |
| Q3 2017 | share | 0.00% | 0 shares | -6K | $101.29 | 4.2K | |
| Q2 2017 | share | 0.00% | 0 shares | 21K | $102.06 | 4.2K | |
| Q1 2017 | share | 0.00% | 0 shares | 43K | $97.17 | 4.2K | |
| Q4 2016 | share | 0.00% | 0 shares | -36K | $87.28 | 4.2K | |
| Q3 2016 | share | 0.00% | 0 shares | -3K | $94.8 | 4.2K | |
| Q2 2016 | share | 0.00% | 0 shares | -31K | $95.17 | 4.2K | |
| Q1 2016 | share | 0.00% | 0 shares | 53K | $101.5 | 4.2K |