BLB&B ADVISORS, LLC – PPG Industries, Inc. Transaction History
BLB&B ADVISORS, LLC portfolio value:
$708,000
portfolio value
BLB&B ADVISORS, 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 | -2.88% | -190 shares | -45K | $110.69 | 6.39K |
| Q2 2022 | share | 0.00% | 0 shares | -110K | $114.34 | 6.58K | |
| Q1 2022 | share | Decrease | -2.73% | -185 shares | -305K | $131.07 | 6.58K |
| Q4 2021 | share | Decrease | -4.19% | -296 shares | 157K | $171.09 | 6.77K |
| Q3 2021 | share | Decrease | -0.56% | -40 shares | -196K | $142.49 | 7.06K |
| Q2 2021 | share | Decrease | -6.03% | -456 shares | 71K | $168.55 | 7.10K |
| Q1 2021 | share | Decrease | -5.27% | -421 shares | -15K | $148.73 | 7.56K |
| Q4 2020 | share | Increase | +12.67% | 898 shares | 286K | $142.19 | 7.98K |
| Q3 2020 | share | Increase | +1.46% | 102 shares | 124K | $119.9 | 7.08K |
| Q2 2020 | share | Decrease | -2.78% | -200 shares | 140K | $103.68 | 6.98K |
| Q1 2020 | share | Decrease | -9.74% | -775 shares | -461K | $81.27 | 7.18K |
| Q4 2019 | share | Decrease | -0.19% | -15 shares | 117K | $129.22 | 7.95K |
| Q3 2019 | share | Decrease | -0.62% | -50 shares | 9K | $114.27 | 7.97K |
| Q2 2019 | share | Decrease | -1.79% | -146 shares | 14K | $112.04 | 8.02K |
| Q1 2019 | share | Increase | +19.32% | 1.32K shares | 222K | $107.89 | 8.17K |
| Q4 2018 | share | Decrease | -6.54% | -479 shares | -99K | $97.3 | 6.84K |
| Q3 2018 | share | Decrease | -8.84% | -710 shares | -35K | $103.41 | 7.32K |
| Q2 2018 | share | Decrease | -5.80% | -495 shares | -118K | $97.86 | 8.03K |
| Q1 2018 | share | Decrease | -8.57% | -800 shares | -138K | $104.84 | 8.53K |
| Q4 2017 | share | Decrease | -0.80% | -75 shares | 68K | $109.32 | 9.33K |
| Q3 2017 | share | Decrease | -0.79% | -75 shares | -21K | $101.29 | 9.40K |
| Q2 2017 | share | Increase | +0.26% | 25 shares | 49K | $102.06 | 9.48K |
| Q1 2017 | share | Increase | +1.89% | 175 shares | 115K | $97.17 | 9.45K |
| Q4 2016 | share | Increase | +1.31% | 120 shares | -68K | $87.28 | 9.28K |
| Q3 2016 | share | Increase | +2.71% | 242 shares | 18K | $94.8 | 9.16K |
| Q2 2016 | share | Increase | +27.43% | 1.92K shares | 149K | $95.17 | 8.91K |
| Q1 2016 | share | Increase | +6.35% | 418 shares | 130K | $101.5 | 6.99K |