BALLENTINE PARTNERS, LLC – PPG Industries, Inc. Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$752,000
portfolio value
BALLENTINE PARTNERS, 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 | +4.33% | 282 shares | 8K | $110.69 | 6.79K |
| Q2 2022 | share | Decrease | -15.40% | -1.18K shares | -264K | $114.34 | 6.51K |
| Q1 2022 | share | Increase | +17.84% | 1.16K shares | -118K | $131.07 | 7.69K |
| Q4 2021 | share | Decrease | -3.09% | -208 shares | 163K | $171.09 | 6.53K |
| Q3 2021 | share | Decrease | -8.67% | -640 shares | -290K | $142.49 | 6.73K |
| Q2 2021 | share | Decrease | -8.15% | -655 shares | 45K | $168.55 | 7.37K |
| Q1 2021 | share | 0.00% | 0 shares | 48K | $148.73 | 8.03K | |
| Q4 2020 | share | Decrease | -22.35% | -2.31K shares | -103K | $142.19 | 8.03K |
| Q3 2020 | share | Decrease | -18.63% | -2.36K shares | -86K | $119.9 | 10.34K |
| Q2 2020 | share | Decrease | -1.53% | -197 shares | 269K | $103.68 | 12.71K |
| Q1 2020 | share | Decrease | -3.92% | -527 shares | -714K | $81.27 | 12.91K |
| Q4 2019 | share | Decrease | -1.37% | -186 shares | 179K | $129.22 | 13.43K |
| Q3 2019 | share | Increase | +1.76% | 236 shares | 53K | $114.27 | 13.62K |
| Q2 2019 | share | Increase | +0.93% | 123 shares | 65K | $112.04 | 13.38K |
| Q1 2019 | share | Increase | +0.81% | 106 shares | 151K | $107.89 | 13.26K |
| Q4 2018 | share | Increase | +115.70% | 7.05K shares | 681K | $97.3 | 13.16K |
| Q3 2018 | share | Increase | +1.85% | 111 shares | 44K | $103.41 | 6.10K |
| Q2 2018 | share | Increase | +175.91% | 3.81K shares | 379K | $97.86 | 5.99K |
| Q1 2018 | share | Increase | +3.48% | 73 shares | -3K | $104.84 | 2.17K |
| Q4 2017 | share | Increase | +0.77% | 16 shares | 19K | $109.32 | 2.09K |
| Q3 2017 | share | Increase | +0.48% | 10 shares | 4K | $101.29 | 2.08K |
| Q2 2017 | share | Increase | 0.00% | 2.07K shares | 222K | $102.06 | 2.07K |