BIRCH HILL INVESTMENT ADVISORS LLC – PPG Industries, Inc. Transaction History
BIRCH HILL INVESTMENT ADVISORS LLC portfolio value:
$367,000
portfolio value
BIRCH HILL INVESTMENT 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 | 0.00% | 0 shares | -12K | $110.69 | 3.31K | |
| Q2 2022 | share | Increase | +1.38% | 45 shares | -50K | $114.34 | 3.31K |
| Q1 2022 | share | 0.00% | 0 shares | -135K | $131.07 | 3.27K | |
| Q4 2021 | share | Increase | +2.19% | 70 shares | 106K | $171.09 | 3.27K |
| Q3 2021 | share | 0.00% | 0 shares | -85K | $142.49 | 3.2K | |
| Q2 2021 | share | 0.00% | 0 shares | 62K | $168.55 | 3.2K | |
| Q1 2021 | share | 0.00% | 0 shares | 19K | $148.73 | 3.2K | |
| Q4 2020 | share | 0.00% | 0 shares | 71K | $142.19 | 3.2K | |
| Q3 2020 | share | 0.00% | 0 shares | 52K | $119.9 | 3.2K | |
| Q2 2020 | share | 0.00% | 0 shares | 71K | $103.68 | 3.2K | |
| Q1 2020 | share | Decrease | -15.79% | -600 shares | -239K | $81.27 | 3.2K |
| Q4 2019 | share | 0.00% | 0 shares | 57K | $129.22 | 3.8K | |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $114.27 | 3.8K | |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $112.04 | 3.8K | |
| Q1 2019 | share | Decrease | -5.00% | -200 shares | 20K | $107.89 | 3.8K |
| Q4 2018 | share | 0.00% | 0 shares | -28K | $97.3 | 4K | |
| Q3 2018 | share | Decrease | -4.76% | -200 shares | 1K | $103.41 | 4K |
| Q2 2018 | share | 0.00% | 0 shares | -33K | $97.86 | 4.2K | |
| Q1 2018 | share | Increase | +5.00% | 200 shares | 2K | $104.84 | 4.2K |
| Q4 2017 | share | 0.00% | 0 shares | 32K | $109.32 | 4K | |
| Q3 2017 | share | Decrease | -4.76% | -200 shares | -27K | $101.29 | 4K |
| Q2 2017 | share | 0.00% | 0 shares | 21K | $102.06 | 4.2K | |
| Q1 2017 | share | 0.00% | 0 shares | 43K | $97.17 | 4.2K | |
| Q4 2016 | share | Decrease | -10.64% | -500 shares | -88K | $87.28 | 4.2K |
| Q3 2016 | share | 0.00% | 0 shares | -4K | $94.8 | 4.7K | |
| Q2 2016 | share | 0.00% | 0 shares | -34K | $95.17 | 4.7K | |
| Q1 2016 | share | Increase | +34.29% | 1.2K shares | 178K | $101.5 | 4.7K |