FINEMARK NATIONAL BANK & TRUST – PPG Industries, Inc. Transaction History
FINEMARK NATIONAL BANK & TRUST portfolio value:
$773,000
portfolio value
FINEMARK NATIONAL BANK & TRUST 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 | +0.55% | 38 shares | -21K | $110.69 | 6.98K |
| Q2 2022 | share | Decrease | -1.42% | -100 shares | -129K | $114.34 | 6.94K |
| Q1 2022 | share | Decrease | -1.25% | -89 shares | -307K | $131.07 | 7.04K |
| Q4 2021 | share | Increase | +0.54% | 38 shares | 215K | $171.09 | 7.13K |
| Q3 2021 | share | Decrease | -0.67% | -48 shares | -198K | $142.49 | 7.09K |
| Q2 2021 | share | Increase | +6.01% | 405 shares | 201K | $168.55 | 7.14K |
| Q1 2021 | share | Decrease | -0.74% | -50 shares | 33K | $148.73 | 6.73K |
| Q4 2020 | share | Decrease | -4.97% | -355 shares | 107K | $142.19 | 6.78K |
| Q3 2020 | share | Decrease | -21.01% | -1.9K shares | -87K | $119.9 | 7.14K |
| Q2 2020 | share | Decrease | -12.29% | -1.26K shares | 97K | $103.68 | 9.04K |
| Q1 2020 | share | Decrease | -32.88% | -5.05K shares | -1.18M | $81.27 | 10.31K |
| Q4 2019 | share | Decrease | -2.15% | -338 shares | 190K | $129.22 | 15.36K |
| Q3 2019 | share | Decrease | -1.88% | -300 shares | -7K | $114.27 | 15.69K |
| Q2 2019 | share | Increase | +7.08% | 1.05K shares | 181K | $112.04 | 15.99K |
| Q1 2019 | share | Decrease | -3.18% | -490 shares | 109K | $107.89 | 14.94K |
| Q4 2018 | share | Decrease | -0.64% | -100 shares | -118K | $97.3 | 15.43K |
| Q3 2018 | share | Increase | +1.57% | 240 shares | 109K | $103.41 | 15.53K |
| Q2 2018 | share | Decrease | -13.65% | -2.41K shares | -390K | $97.86 | 15.29K |
| Q1 2018 | share | Decrease | -0.53% | -94 shares | -103K | $104.84 | 17.70K |
| Q4 2017 | share | Increase | +0.10% | 17 shares | 147K | $109.32 | 17.8K |
| Q3 2017 | share | Decrease | -4.67% | -871 shares | -119K | $101.29 | 17.78K |
| Q2 2017 | share | Decrease | -0.58% | -109 shares | 79K | $102.06 | 18.65K |
| Q1 2017 | share | Decrease | -0.67% | -126 shares | 182K | $97.17 | 18.76K |
| Q4 2016 | share | 0.00% | 0 shares | -163K | $87.28 | 18.88K | |
| Q3 2016 | share | Decrease | -2.58% | -500 shares | -66K | $94.8 | 18.88K |
| Q2 2016 | share | 0.00% | 0 shares | -143K | $95.17 | 19.38K | |
| Q1 2016 | share | Increase | +3.75% | 700 shares | 315K | $101.5 | 19.38K |