KINNERET ADVISORY, LLC – PPG Industries, Inc. Transaction History
KINNERET ADVISORY, LLC portfolio value:
$749,000
portfolio value
KINNERET ADVISORY, 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 | -25K | $110.69 | 6.76K | |
| Q2 2022 | share | Increase | +2.16% | 143 shares | -94K | $114.34 | 6.76K |
| Q1 2022 | share | Increase | +2.30% | 149 shares | -249K | $131.07 | 6.62K |
| Q4 2021 | share | 0.00% | 0 shares | 191K | $171.09 | 6.47K | |
| Q3 2021 | share | 0.00% | 0 shares | -173K | $142.49 | 6.47K | |
| Q2 2021 | share | 0.00% | 0 shares | 126K | $168.55 | 6.47K | |
| Q1 2021 | share | 0.00% | 0 shares | 39K | $148.73 | 6.47K | |
| Q4 2020 | share | 0.00% | 0 shares | 144K | $142.19 | 6.47K | |
| Q3 2020 | share | Decrease | -3.11% | -208 shares | 81K | $119.9 | 6.47K |
| Q2 2020 | share | 0.00% | 0 shares | 150K | $103.68 | 6.68K | |
| Q1 2020 | share | Increase | +12.57% | 746 shares | -234K | $81.27 | 6.68K |
| Q4 2019 | share | 0.00% | 0 shares | 89K | $129.22 | 5.93K | |
| Q3 2019 | share | 0.00% | 0 shares | 11K | $114.27 | 5.93K | |
| Q2 2019 | share | 0.00% | 0 shares | 23K | $112.04 | 5.93K | |
| Q1 2019 | share | Increase | +97.24% | 2.92K shares | 362K | $107.89 | 5.93K |
| Q4 2018 | share | Increase | 0.00% | 3.01K shares | 308K | $97.3 | 3.01K |