ROUNDVIEW CAPITAL LLC – PPG Industries, Inc. Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$1.01M
portfolio value
ROUNDVIEW CAPITAL 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 | +1.02% | 92 shares | -22K | $110.69 | 9.13K |
| Q2 2022 | share | Decrease | -0.93% | -85 shares | -163K | $114.34 | 9.04K |
| Q1 2022 | share | 0.00% | 0 shares | -378K | $131.07 | 9.13K | |
| Q4 2021 | share | 0.00% | 0 shares | 269K | $171.09 | 9.13K | |
| Q3 2021 | share | 0.00% | 0 shares | -244K | $142.49 | 9.13K | |
| Q2 2021 | share | 0.00% | 0 shares | 178K | $168.55 | 9.13K | |
| Q1 2021 | share | 0.00% | 0 shares | 55K | $148.73 | 9.13K | |
| Q4 2020 | share | Increase | +1.52% | 137 shares | 219K | $142.19 | 9.13K |
| Q3 2020 | share | Decrease | -10.54% | -1.06K shares | 32K | $119.9 | 8.99K |
| Q2 2020 | share | Increase | +63.71% | 3.91K shares | 553K | $103.68 | 10.05K |
| Q1 2020 | share | Decrease | -1.96% | -123 shares | -323K | $81.27 | 6.14K |
| Q4 2019 | share | Increase | +15.42% | 837 shares | 193K | $129.22 | 6.26K |
| Q3 2019 | share | Decrease | -0.55% | -30 shares | 6K | $114.27 | 5.42K |
| Q2 2019 | share | 0.00% | 0 shares | 21K | $112.04 | 5.45K | |
| Q1 2019 | share | Increase | +125.35% | 3.03K shares | 368K | $107.89 | 5.45K |
| Q4 2018 | share | Increase | 0.00% | 2.42K shares | 248K | $97.3 | 2.42K |
| Q3 2017 | share | Decrease | -100.00% | -10.55K shares | -1.16M | $101.29 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 52K | $102.06 | 10.55K | |
| Q1 2017 | share | Increase | +57.39% | 3.85K shares | 473K | $97.17 | 10.55K |
| Q4 2016 | share | Increase | 0.00% | 6.70K shares | 636K | $87.28 | 6.70K |