COHEN CAPITAL MANAGEMENT, INC. – PPG Industries, Inc. Transaction History
COHEN CAPITAL MANAGEMENT, INC. portfolio value:
$2.99M
portfolio value
COHEN CAPITAL MANAGEMENT, 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 | -99K | $110.69 | 27.07K | |
| Q2 2022 | share | 0.00% | 0 shares | -453K | $114.34 | 27.07K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.12M | $131.07 | 27.07K | |
| Q4 2021 | share | 0.00% | 0 shares | 797K | $171.09 | 27.07K | |
| Q3 2021 | share | 0.00% | 0 shares | -725K | $142.49 | 27.07K | |
| Q2 2021 | share | 0.00% | 0 shares | 528K | $168.55 | 27.07K | |
| Q1 2021 | share | 0.00% | 0 shares | 164K | $148.73 | 27.07K | |
| Q4 2020 | share | 0.00% | 0 shares | 599K | $142.19 | 27.07K | |
| Q3 2020 | share | 0.00% | 0 shares | 434K | $119.9 | 27.07K | |
| Q2 2020 | share | 0.00% | 0 shares | 608K | $103.68 | 27.07K | |
| Q1 2020 | share | Increase | +1.65% | 440 shares | -1.29M | $81.27 | 27.07K |
| Q4 2019 | share | Decrease | -0.93% | -250 shares | 369K | $129.22 | 26.63K |
| Q3 2019 | share | 0.00% | 0 shares | 49K | $114.27 | 26.88K | |
| Q2 2019 | share | Increase | +290.70% | 20K shares | 2.36M | $112.04 | 26.88K |
| Q1 2019 | share | 0.00% | 0 shares | 74K | $107.89 | 6.88K | |
| Q4 2018 | share | Increase | +4.24% | 280 shares | -17K | $97.3 | 6.88K |
| Q3 2018 | share | 0.00% | 0 shares | 35K | $103.41 | 6.6K | |
| Q2 2018 | share | Increase | +3.13% | 200 shares | 1K | $97.86 | 6.6K |
| Q1 2018 | share | 0.00% | 0 shares | -64K | $104.84 | 6.4K | |
| Q4 2017 | share | 0.00% | 0 shares | 53K | $109.32 | 6.4K | |
| Q3 2017 | share | 0.00% | 0 shares | -9K | $101.29 | 6.4K | |
| Q2 2017 | share | 0.00% | 0 shares | 31K | $102.06 | 6.4K | |
| Q1 2017 | share | 0.00% | 0 shares | 67K | $97.17 | 6.4K | |
| Q4 2016 | share | 0.00% | 0 shares | -56K | $87.28 | 6.4K | |
| Q3 2016 | share | 0.00% | 0 shares | -5K | $94.8 | 6.4K | |
| Q2 2016 | share | 0.00% | 0 shares | 35K | $95.17 | 6.4K | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $101.5 | 6.4K |