ORCA INVESTMENT MANAGEMENT, LLC – PPG Industries, Inc. Transaction History
ORCA INVESTMENT MANAGEMENT, LLC portfolio value:
$279,000
portfolio value
ORCA 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 | Decrease | -3.22% | -84 shares | -19K | $110.69 | 2.52K |
| Q2 2022 | share | Increase | +2.84% | 72 shares | -34K | $114.34 | 2.60K |
| Q1 2022 | share | Increase | +3.47% | 85 shares | -90K | $131.07 | 2.53K |
| Q4 2021 | share | Decrease | -4.22% | -108 shares | 56K | $171.09 | 2.45K |
| Q3 2021 | share | Decrease | -8.64% | -242 shares | -109K | $142.49 | 2.55K |
| Q2 2021 | share | Decrease | -0.74% | -21 shares | 51K | $168.55 | 2.8K |
| Q1 2021 | share | Decrease | -5.84% | -175 shares | -8K | $148.73 | 2.82K |
| Q4 2020 | share | Decrease | -13.36% | -462 shares | 22K | $142.19 | 2.99K |
| Q3 2019 | share | Increase | +0.20% | 7 shares | 7K | $114.27 | 3.45K |
| Q2 2019 | share | Decrease | -0.58% | -20 shares | 11K | $112.04 | 3.45K |
| Q1 2019 | share | Increase | +3.61% | 121 shares | 50K | $107.89 | 3.47K |
| Q4 2018 | share | Decrease | -0.45% | -15 shares | -25K | $97.3 | 3.35K |
| Q3 2018 | share | Increase | +0.63% | 21 shares | 20K | $103.41 | 3.36K |
| Q2 2018 | share | Increase | +28.22% | 736 shares | 56K | $97.86 | 3.34K |
| Q1 2018 | share | Decrease | -39.66% | -1.71K shares | -214K | $104.84 | 2.60K |
| Q4 2017 | share | 0.00% | 0 shares | 35K | $109.32 | 4.32K | |
| Q3 2017 | share | 0.00% | 0 shares | -5K | $101.29 | 4.32K | |
| Q2 2017 | share | 0.00% | 0 shares | 21K | $102.06 | 4.32K | |
| Q1 2017 | share | 0.00% | 0 shares | 44K | $97.17 | 4.32K | |
| Q4 2016 | share | Increase | +11.22% | 436 shares | 8K | $87.28 | 4.32K |
| Q3 2016 | share | 0.00% | 0 shares | -3K | $94.8 | 3.88K | |
| Q2 2016 | share | 0.00% | 0 shares | -28K | $95.17 | 3.88K | |
| Q1 2016 | share | 0.00% | 0 shares | 49K | $101.5 | 3.88K |