BARTLETT & CO. LLC – PPG Industries, Inc. Transaction History
BARTLETT & CO. LLC portfolio value:
$637,000
portfolio value
BARTLETT & CO. 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 | 0.00% | 0 shares | -21K | $110.69 | 5.75K | |
| Q2 2022 | share | 0.00% | 0 shares | -96K | $114.34 | 5.75K | |
| Q1 2022 | share | Decrease | -0.29% | -17 shares | -241K | $131.07 | 5.75K |
| Q4 2021 | share | 0.00% | 0 shares | 170K | $171.09 | 5.77K | |
| Q3 2021 | share | 0.00% | 0 shares | -155K | $142.49 | 5.77K | |
| Q2 2021 | share | Increase | +47.71% | 1.86K shares | 393K | $168.55 | 5.77K |
| Q1 2021 | share | Decrease | -2.74% | -110 shares | 8K | $148.73 | 3.90K |
| Q4 2020 | share | 0.00% | 0 shares | 89K | $142.19 | 4.01K | |
| Q3 2020 | share | 0.00% | 0 shares | 64K | $119.9 | 4.01K | |
| Q2 2020 | share | 0.00% | 0 shares | 90K | $103.68 | 4.01K | |
| Q1 2020 | share | Decrease | -1.45% | -59 shares | -147K | $81.27 | 4.01K |
| Q3 2019 | share | Increase | +67.05% | 1.63K shares | 198K | $114.27 | 4.07K |
| Q2 2019 | share | Increase | +1.54% | 37 shares | 14K | $112.04 | 2.44K |
| Q1 2019 | share | Increase | +0.13% | 3 shares | 26K | $107.89 | 2.40K |
| Q4 2018 | share | Decrease | -54.72% | -2.9K shares | -333K | $97.3 | 2.4K |
| Q3 2018 | share | 0.00% | 0 shares | 28K | $103.41 | 5.3K | |
| Q2 2018 | share | Decrease | -26.39% | -1.9K shares | -254K | $97.86 | 5.3K |
| Q1 2018 | share | 0.00% | 0 shares | -37K | $104.84 | 7.2K | |
| Q4 2017 | share | 0.00% | 0 shares | 59K | $109.32 | 7.2K | |
| Q3 2017 | share | 0.00% | 0 shares | -10K | $101.29 | 7.2K | |
| Q2 2017 | share | Decrease | -1.06% | -77 shares | 27K | $102.06 | 7.2K |
| Q1 2017 | share | Increase | +5.16% | 357 shares | 109K | $97.17 | 7.27K |
| Q4 2016 | share | Decrease | -4.16% | -300 shares | -90K | $87.28 | 6.92K |
| Q3 2016 | share | Increase | +4.34% | 300 shares | 25K | $94.8 | 7.22K |
| Q2 2016 | share | 0.00% | 0 shares | -51K | $95.17 | 6.92K | |
| Q1 2016 | share | Decrease | -0.23% | -16 shares | 87K | $101.5 | 6.92K |