RICHARD BERNSTEIN ADVISORS LLC – PPG Industries, Inc. Transaction History

$3.51M

portfolio value

-3.19%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	-116K	$110.69	31.71K
Q2 2022	share		0.00%	0 shares	-530K	$114.34	31.71K
Q1 2022	share		0.00%	0 shares	-1.31M	$131.07	31.71K
Q4 2021	share		0.00%	0 shares	934K	$171.09	31.71K
Q3 2021	share	Increase	+6.33%	1.88K shares	-528K	$142.49	31.71K
Q2 2021	share	Increase	+42.07%	8.83K shares	1.90M	$168.55	29.82K
Q1 2021	share	Increase	+9.42%	1.80K shares	387K	$148.73	20.99K
Q4 2020	share		0.00%	0 shares	426K	$142.19	19.18K
Q3 2020	share		0.00%	0 shares	307K	$119.9	19.18K
Q2 2020	share	Increase	0.00%	19.18K shares	2.03M	$103.68	19.18K
Q1 2019	share	Decrease	-100.00%	-45.93K shares	-4.69M	$107.89	0
Q4 2018	share		0.00%	0 shares	-316K	$97.3	45.93K
Q3 2018	share		0.00%	0 shares	248K	$103.41	45.93K
Q2 2018	share	Increase	+34.57%	11.8K shares	955K	$97.86	45.93K
Q1 2018	share	Increase	+13.97%	4.18K shares	311K	$104.84	34.13K
Q4 2017	share	Increase	+12.81%	3.40K shares	614K	$109.32	29.94K
Q3 2017	share		0.00%	0 shares	-35K	$101.29	26.54K
Q2 2017	share		0.00%	0 shares	130K	$102.06	26.54K
Q1 2017	share		0.00%	0 shares	274K	$97.17	26.54K
Q4 2016	share		0.00%	0 shares	-229K	$87.28	26.54K
Q3 2016	share		0.00%	0 shares	-21K	$94.8	26.54K
Q2 2016	share		0.00%	0 shares	-195K	$95.17	26.54K
Q1 2016	share	Increase	0.00%	26.54K shares	2.96M	$101.5	26.54K

RICHARD BERNSTEIN ADVISORS LLC portfolio value: