BAYSTATE WEALTH MANAGEMENT LLC – PPG Industries, Inc. Transaction History
BAYSTATE WEALTH MANAGEMENT LLC portfolio value:
$106,000
portfolio value
BAYSTATE WEALTH 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 | -45.42% | -798 shares | -95K | $110.69 | 959 |
| Q2 2022 | share | Increase | +0.29% | 5 shares | -29K | $114.34 | 1.75K |
| Q1 2022 | share | Increase | +0.23% | 4 shares | -71K | $131.07 | 1.75K |
| Q4 2021 | share | Decrease | -1.08% | -19 shares | 48K | $171.09 | 1.74K |
| Q3 2021 | share | Increase | +1.49% | 26 shares | -43K | $142.49 | 1.76K |
| Q2 2021 | share | Increase | +0.17% | 3 shares | 35K | $168.55 | 1.74K |
| Q1 2021 | share | Increase | +86.48% | 806 shares | 127K | $148.73 | 1.73K |
| Q4 2020 | share | Increase | +0.32% | 3 shares | 21K | $142.19 | 932 |
| Q3 2020 | share | Decrease | -2.21% | -21 shares | 12K | $119.9 | 929 |
| Q2 2020 | share | Increase | +3.26% | 30 shares | 24K | $103.68 | 950 |
| Q1 2020 | share | Increase | +0.44% | 4 shares | -45K | $81.27 | 920 |
| Q4 2019 | share | Increase | +12.67% | 103 shares | 26K | $129.22 | 916 |
| Q3 2019 | share | Decrease | -23.45% | -249 shares | -30K | $114.27 | 813 |
| Q2 2019 | share | Increase | +0.38% | 4 shares | 3K | $112.04 | 1.06K |
| Q1 2019 | share | Increase | +0.47% | 5 shares | 12K | $107.89 | 1.05K |
| Q4 2018 | share | Increase | +0.48% | 5 shares | 7K | $97.3 | 1.05K |
| Q3 2018 | share | Increase | +0.29% | 3 shares | -4K | $103.41 | 1.04K |
| Q2 2018 | share | Increase | +0.48% | 5 shares | -5K | $97.86 | 1.04K |
| Q1 2018 | share | 0.00% | 0 shares | -8K | $104.84 | 1.04K | |
| Q4 2017 | share | 0.00% | 0 shares | 4K | $109.32 | 1.04K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $101.29 | 1.04K | |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $102.06 | 1.04K | |
| Q1 2017 | share | Increase | +4.00% | 40 shares | 12K | $97.17 | 1.04K |
| Q4 2016 | share | Increase | 0.00% | 1K shares | 97K | $87.28 | 1K |