MANCHESTER CAPITAL MANAGEMENT LLC – PPG Industries, Inc. Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$137,000
portfolio value
MANCHESTER 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 | Increase | +2.31% | 28 shares | -1K | $110.69 | 1.23K |
| Q2 2022 | share | Decrease | -0.33% | -4 shares | -21K | $114.34 | 1.21K |
| Q1 2022 | share | Increase | +0.08% | 1 shares | -50K | $131.07 | 1.21K |
| Q4 2021 | share | 0.00% | 0 shares | 36K | $171.09 | 1.21K | |
| Q3 2021 | share | Decrease | -3.42% | -43 shares | -40K | $142.49 | 1.21K |
| Q2 2021 | share | Increase | +5.19% | 62 shares | 34K | $168.55 | 1.25K |
| Q1 2021 | share | Decrease | -1.32% | -16 shares | 4K | $148.73 | 1.19K |
| Q4 2020 | share | Increase | +0.83% | 10 shares | 29K | $142.19 | 1.21K |
| Q3 2020 | share | Decrease | -59.24% | -1.74K shares | -166K | $119.9 | 1.2K |
| Q2 2020 | share | 0.00% | 0 shares | 66K | $103.68 | 2.94K | |
| Q1 2020 | share | 0.00% | 0 shares | -147K | $81.27 | 2.94K | |
| Q4 2019 | share | 0.00% | 0 shares | 44K | $129.22 | 2.94K | |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $114.27 | 2.94K | |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $112.04 | 2.94K | |
| Q1 2019 | share | 0.00% | 0 shares | 27K | $107.89 | 2.94K | |
| Q4 2018 | share | 0.00% | 0 shares | -16K | $97.3 | 2.94K | |
| Q3 2018 | share | 0.00% | 0 shares | 16K | $103.41 | 2.94K | |
| Q2 2018 | share | 0.00% | 0 shares | -24K | $97.86 | 2.94K | |
| Q1 2018 | share | 0.00% | 0 shares | -15K | $104.84 | 2.94K | |
| Q4 2017 | share | 0.00% | 0 shares | 24K | $109.32 | 2.94K | |
| Q3 2017 | share | 0.00% | 0 shares | -4K | $101.29 | 2.94K | |
| Q2 2017 | share | 0.00% | 0 shares | 15K | $102.06 | 2.94K | |
| Q1 2017 | share | 0.00% | 0 shares | 30K | $97.17 | 2.94K | |
| Q4 2016 | share | Decrease | -20.17% | -744 shares | -102K | $87.28 | 2.94K |
| Q3 2016 | share | Decrease | -16.94% | -752 shares | -81K | $94.8 | 3.68K |
| Q2 2016 | share | 0.00% | 0 shares | -33K | $95.17 | 4.44K | |
| Q1 2016 | share | 0.00% | 0 shares | 56K | $101.5 | 4.44K |