NOVARE CAPITAL MANAGEMENT LLC – PPG Industries, Inc. Transaction History
NOVARE CAPITAL MANAGEMENT LLC portfolio value:
$223,000
portfolio value
NOVARE CAPITAL 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 | 0.00% | 0 shares | -7K | $110.69 | 2.01K | |
| Q2 2022 | share | 0.00% | 0 shares | -34K | $114.34 | 2.01K | |
| Q1 2022 | share | 0.00% | 0 shares | -83K | $131.07 | 2.01K | |
| Q4 2021 | share | Decrease | -4.73% | -100 shares | 45K | $171.09 | 2.01K |
| Q3 2021 | share | 0.00% | 0 shares | -57K | $142.49 | 2.11K | |
| Q2 2021 | share | 0.00% | 0 shares | 42K | $168.55 | 2.11K | |
| Q1 2021 | share | 0.00% | 0 shares | 12K | $148.73 | 2.11K | |
| Q4 2020 | share | Decrease | -3.87% | -85 shares | 37K | $142.19 | 2.11K |
| Q3 2020 | share | Decrease | -4.77% | -110 shares | 23K | $119.9 | 2.19K |
| Q2 2020 | share | Decrease | -16.32% | -450 shares | 14K | $103.68 | 2.30K |
| Q1 2020 | share | Decrease | -60.22% | -4.17K shares | -694K | $81.27 | 2.75K |
| Q4 2019 | share | Decrease | -1.77% | -125 shares | 89K | $129.22 | 6.93K |
| Q3 2019 | share | 0.00% | 0 shares | 12K | $114.27 | 7.05K | |
| Q2 2019 | share | Decrease | -1.67% | -120 shares | 14K | $112.04 | 7.05K |
| Q1 2019 | share | Decrease | -38.03% | -4.40K shares | -374K | $107.89 | 7.17K |
| Q4 2018 | share | Decrease | -84.86% | -64.92K shares | -7.02M | $97.3 | 11.58K |
| Q3 2018 | share | Increase | +0.26% | 200 shares | 292K | $103.41 | 76.51K |
| Q2 2018 | share | Increase | +54.89% | 27.04K shares | 2.41M | $97.86 | 76.31K |
| Q1 2018 | share | Increase | +3.70% | 1.75K shares | -52K | $104.84 | 49.26K |
| Q4 2017 | share | Increase | +0.13% | 60 shares | 394K | $109.32 | 47.50K |
| Q3 2017 | share | Increase | +3.14% | 1.44K shares | 97K | $101.29 | 47.44K |
| Q2 2017 | share | Decrease | -0.90% | -420 shares | 181K | $102.06 | 46.00K |
| Q1 2017 | share | Increase | +2.72% | 1.23K shares | 595K | $97.17 | 46.42K |
| Q4 2016 | share | Increase | +5.92% | 2.52K shares | -127K | $87.28 | 45.19K |
| Q3 2016 | share | Increase | +6.26% | 2.51K shares | 228K | $94.8 | 42.67K |
| Q2 2016 | share | Decrease | -3.16% | -1.31K shares | -441K | $95.17 | 40.15K |
| Q1 2016 | share | Decrease | -5.48% | -2.40K shares | 288K | $101.5 | 41.46K |