PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – PPG Industries, Inc. Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$232,000
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. 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 | -8K | $110.69 | 2.1K | |
| Q2 2022 | share | 0.00% | 0 shares | -35K | $114.34 | 2.1K | |
| Q1 2022 | share | Decrease | -36.36% | -1.2K shares | -294K | $131.07 | 2.1K |
| Q4 2021 | share | 0.00% | 0 shares | 97K | $171.09 | 3.3K | |
| Q3 2021 | share | 0.00% | 0 shares | -88K | $142.49 | 3.3K | |
| Q2 2021 | share | 0.00% | 0 shares | 64K | $168.55 | 3.3K | |
| Q1 2021 | share | 0.00% | 0 shares | 20K | $148.73 | 3.3K | |
| Q4 2020 | share | 0.00% | 0 shares | 73K | $142.19 | 3.3K | |
| Q3 2020 | share | 0.00% | 0 shares | 53K | $119.9 | 3.3K | |
| Q2 2020 | share | 0.00% | 0 shares | 74K | $103.68 | 3.3K | |
| Q1 2020 | share | 0.00% | 0 shares | -165K | $81.27 | 3.3K | |
| Q4 2019 | share | 0.00% | 0 shares | 50K | $129.22 | 3.3K | |
| Q3 2019 | share | Decrease | -3.79% | -130 shares | -9K | $114.27 | 3.3K |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $112.04 | 3.43K | |
| Q1 2019 | share | 0.00% | 0 shares | 36K | $107.89 | 3.43K | |
| Q4 2018 | share | Decrease | -1.44% | -50 shares | -29K | $97.3 | 3.43K |
| Q3 2018 | share | 0.00% | 0 shares | 19K | $103.41 | 3.48K | |
| Q2 2018 | share | Decrease | -4.13% | -150 shares | -44K | $97.86 | 3.48K |
| Q1 2018 | share | 0.00% | 0 shares | -19K | $104.84 | 3.63K | |
| Q4 2017 | share | Decrease | -3.71% | -140 shares | 14K | $109.32 | 3.63K |
| Q3 2017 | share | 0.00% | 0 shares | -5K | $101.29 | 3.77K | |
| Q2 2017 | share | 0.00% | 0 shares | 19K | $102.06 | 3.77K | |
| Q1 2017 | share | Decrease | -6.22% | -250 shares | 15K | $97.17 | 3.77K |
| Q4 2016 | share | Decrease | -1.23% | -50 shares | -40K | $87.28 | 4.02K |
| Q3 2016 | share | Increase | +1.24% | 50 shares | 2K | $94.8 | 4.07K |
| Q2 2016 | share | Decrease | -10.07% | -450 shares | -79K | $95.17 | 4.02K |
| Q1 2016 | share | 0.00% | 0 shares | 56K | $101.5 | 4.47K |