HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC – PPG Industries, Inc. Transaction History
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC portfolio value:
$2.91M
portfolio value
HUNTER ASSOCIATES 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 | -1.26% | -335 shares | -132K | $110.69 | 26.33K |
| Q2 2022 | share | Decrease | -50.97% | -27.72K shares | -4.08M | $114.34 | 26.67K |
| Q1 2022 | share | Increase | +0.22% | 118 shares | -2.23M | $131.07 | 54.39K |
| Q4 2021 | share | Increase | +2.44% | 1.29K shares | 1.78M | $171.09 | 54.27K |
| Q3 2021 | share | Increase | +11.13% | 5.30K shares | -517K | $142.49 | 52.98K |
| Q2 2021 | share | Increase | +122.36% | 26.23K shares | 4.87M | $168.55 | 47.68K |
| Q1 2021 | share | Decrease | -0.35% | -75 shares | 119K | $148.73 | 21.44K |
| Q4 2020 | share | Increase | +64.30% | 8.42K shares | 1.50M | $142.19 | 21.51K |
| Q3 2020 | share | Decrease | -1.50% | -200 shares | 189K | $119.9 | 13.09K |
| Q2 2020 | share | 0.00% | 0 shares | 298K | $103.68 | 13.29K | |
| Q1 2020 | share | 0.00% | 0 shares | -663K | $81.27 | 13.29K | |
| Q4 2019 | share | Decrease | -34.75% | -7.08K shares | -640K | $129.22 | 13.29K |
| Q3 2019 | share | Decrease | -0.49% | -100 shares | 25K | $114.27 | 20.37K |
| Q2 2019 | share | 0.00% | 0 shares | 79K | $112.04 | 20.47K | |
| Q1 2019 | share | Decrease | -0.49% | -100 shares | 207K | $107.89 | 20.47K |
| Q4 2018 | share | Decrease | -2.19% | -461 shares | -192K | $97.3 | 20.57K |
| Q3 2018 | share | 0.00% | 0 shares | 114K | $103.41 | 21.03K | |
| Q2 2018 | share | Decrease | -0.71% | -150 shares | -183K | $97.86 | 21.03K |
| Q1 2018 | share | Decrease | -3.42% | -750 shares | -198K | $104.84 | 21.18K |
| Q4 2017 | share | Increase | +0.46% | 100 shares | 190K | $109.32 | 21.93K |
| Q3 2017 | share | Increase | +5.69% | 1.17K shares | 101K | $101.29 | 21.83K |
| Q2 2017 | share | Increase | +1.18% | 240 shares | 126K | $102.06 | 20.66K |
| Q1 2017 | share | 0.00% | 0 shares | 211K | $97.17 | 20.42K | |
| Q4 2016 | share | 0.00% | 0 shares | -176K | $87.28 | 20.42K | |
| Q3 2016 | share | 0.00% | 0 shares | -16K | $94.8 | 20.42K | |
| Q2 2016 | share | 0.00% | 0 shares | -150K | $95.17 | 20.42K | |
| Q1 2016 | share | 0.00% | 0 shares | 259K | $101.5 | 20.42K |