CONFLUENCE INVESTMENT MANAGEMENT LLC – PPG Industries, Inc. Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$15.10M
portfolio value
CONFLUENCE INVESTMENT 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 | +2.66% | 3.53K shares | -94K | $110.69 | 136.43K |
| Q2 2022 | share | Increase | +2.73% | 3.52K shares | -1.76M | $114.34 | 132.89K |
| Q1 2022 | share | Increase | +2.15% | 2.72K shares | -4.88M | $131.07 | 129.37K |
| Q4 2021 | share | Decrease | -21.58% | -34.85K shares | -1.25M | $171.09 | 126.64K |
| Q3 2021 | share | Decrease | -17.32% | -33.83K shares | -10.06M | $142.49 | 161.50K |
| Q2 2021 | share | Increase | +0.03% | 66 shares | 3.82M | $168.55 | 195.34K |
| Q1 2021 | share | Decrease | -0.55% | -1.08K shares | 1.02M | $148.73 | 195.27K |
| Q4 2020 | share | Decrease | -2.25% | -4.52K shares | 3.79M | $142.19 | 196.35K |
| Q3 2020 | share | Decrease | -1.32% | -2.68K shares | 2.93M | $119.9 | 200.87K |
| Q2 2020 | share | Increase | +1.85% | 3.70K shares | 4.88M | $103.68 | 203.56K |
| Q1 2020 | share | Increase | +8.81% | 16.19K shares | -4.72M | $81.27 | 199.85K |
| Q4 2019 | share | Decrease | -4.72% | -9.09K shares | -1.40M | $129.22 | 183.66K |
| Q3 2019 | share | Increase | +4.95% | 9.09K shares | 1.40M | $114.27 | 192.75K |
| Q2 2019 | share | Increase | +2.70% | 4.82K shares | 1.25M | $112.04 | 183.66K |
| Q1 2019 | share | Increase | +5.77% | 9.75K shares | 2.9M | $107.89 | 178.84K |
| Q4 2018 | share | Increase | +4.37% | 7.08K shares | -394K | $97.3 | 169.09K |
| Q3 2018 | share | Increase | +3.59% | 5.60K shares | 1.45M | $103.41 | 162.00K |
| Q2 2018 | share | Increase | 0.00% | 156.40K shares | 16.22M | $97.86 | 156.40K |