RODGERS BROTHERS INC. – PPG Industries, Inc. Transaction History
RODGERS BROTHERS INC. portfolio value:
$4.90M
portfolio value
RODGERS BROTHERS 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 | Decrease | -3.21% | -1.47K shares | -329K | $110.69 | 44.28K |
| Q2 2022 | share | Increase | +2.46% | 1.1K shares | -622K | $114.34 | 45.75K |
| Q1 2022 | share | Increase | +122.68% | 24.6K shares | 2.39M | $131.07 | 44.65K |
| Q4 2021 | share | 0.00% | 0 shares | 590K | $171.09 | 20.05K | |
| Q3 2021 | share | 0.00% | 0 shares | -536K | $142.49 | 20.05K | |
| Q2 2021 | share | Decrease | -9.68% | -2.15K shares | 68K | $168.55 | 20.05K |
| Q1 2021 | share | Decrease | -1.33% | -300 shares | 91K | $148.73 | 22.20K |
| Q4 2020 | share | Decrease | -5.72% | -1.36K shares | 331K | $142.19 | 22.50K |
| Q3 2020 | share | 0.00% | 0 shares | 383K | $119.9 | 23.86K | |
| Q2 2020 | share | Decrease | -6.78% | -1.73K shares | 391K | $103.68 | 23.86K |
| Q1 2020 | share | Increase | +1.62% | 407 shares | -1.22M | $81.27 | 25.60K |
| Q4 2019 | share | 0.00% | 0 shares | 377K | $129.22 | 25.19K | |
| Q3 2019 | share | 0.00% | 0 shares | 45K | $114.27 | 25.19K | |
| Q2 2019 | share | Decrease | -2.70% | -700 shares | 18K | $112.04 | 25.19K |
| Q1 2019 | share | Decrease | -1.66% | -436 shares | 231.18K | $107.89 | 25.89K |
| Q4 2018 | share | Increase | +3.95% | 1K shares | -72.18K | $97.3 | 26.33K |
| Q3 2018 | share | Decrease | -0.39% | -100 shares | 126K | $103.41 | 25.33K |
| Q2 2018 | share | Increase | +1.42% | 357 shares | -160K | $97.86 | 25.43K |
| Q1 2018 | share | Increase | +1.36% | 336 shares | -92K | $104.84 | 25.07K |
| Q4 2017 | share | Increase | +0.11% | 26 shares | 205K | $109.32 | 24.73K |
| Q3 2017 | share | 0.00% | 0 shares | -32K | $101.29 | 24.71K | |
| Q2 2017 | share | Decrease | -1.43% | -358 shares | 83K | $102.06 | 24.71K |
| Q1 2017 | share | Decrease | -1.38% | -350 shares | 225K | $97.17 | 25.07K |
| Q4 2016 | share | Increase | +4.10% | 1K shares | -115K | $87.28 | 25.42K |
| Q3 2016 | share | Decrease | -1.21% | -300 shares | -51K | $94.8 | 24.42K |
| Q2 2016 | share | Decrease | -2.00% | -504 shares | -237K | $95.17 | 24.72K |
| Q1 2016 | share | Increase | +0.84% | 210 shares | 340K | $101.5 | 25.22K |