WHALEROCK POINT PARTNERS, LLC – PPG Industries, Inc. Transaction History
WHALEROCK POINT PARTNERS, LLC portfolio value:
$609,000
portfolio value
WHALEROCK POINT 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 | Decrease | -5.17% | -300 shares | -54K | $110.69 | 5.5K |
| Q2 2022 | share | Decrease | -9.38% | -600 shares | -175.84K | $114.34 | 5.8K |
| Q1 2022 | share | 0.00% | 0 shares | -264.76K | $131.07 | 6.4K | |
| Q4 2021 | share | 0.00% | 0 shares | 188.61K | $171.09 | 6.4K | |
| Q3 2021 | share | Decrease | -7.18% | -495 shares | -255.56K | $142.49 | 6.4K |
| Q2 2021 | share | 0.00% | 0 shares | 134.52K | $168.55 | 6.89K | |
| Q1 2021 | share | 0.00% | 0 shares | 42.04K | $148.73 | 6.89K | |
| Q4 2020 | share | Increase | +718.88% | 6.05K shares | 152.25K | $142.19 | 6.89K |
| Q3 2020 | share | Decrease | -87.79% | -6.05K shares | 110.74K | $119.9 | 842 |
| Q2 2020 | share | 0.00% | 0 shares | 155K | $103.68 | 6.89K | |
| Q1 2020 | share | 0.00% | 0 shares | -344K | $81.27 | 6.89K | |
| Q4 2019 | share | 0.00% | 0 shares | 103K | $129.22 | 6.89K | |
| Q3 2019 | share | 0.00% | 0 shares | 12K | $114.27 | 6.89K | |
| Q2 2019 | share | 0.00% | 0 shares | 27K | $112.04 | 6.89K | |
| Q1 2019 | share | Increase | +18.88% | 1.09K shares | 185K | $107.89 | 6.89K |
| Q4 2018 | share | 0.00% | 0 shares | -40K | $97.3 | 5.8K | |
| Q3 2018 | share | 0.00% | 0 shares | 31K | $103.41 | 5.8K | |
| Q2 2018 | share | Decrease | -15.88% | -1.09K shares | -167K | $97.86 | 5.8K |
| Q1 2018 | share | 0.00% | 0 shares | -37K | $104.84 | 6.89K | |
| Q4 2017 | share | Decrease | -6.76% | -500 shares | 2K | $109.32 | 6.89K |
| Q3 2017 | share | 0.00% | 0 shares | -9K | $101.29 | 7.39K | |
| Q2 2017 | share | 0.00% | 0 shares | 36K | $102.06 | 7.39K | |
| Q1 2017 | share | 0.00% | 0 shares | 76K | $97.17 | 7.39K | |
| Q4 2016 | share | Increase | +17.38% | 1.09K shares | 50K | $87.28 | 7.39K |
| Q3 2016 | share | 0.00% | 0 shares | -51K | $94.8 | 6.3K | |
| Q1 2016 | share | 0.00% | 0 shares | 80K | $101.5 | 6.3K |