JANNEY CAPITAL MANAGEMENT LLC – PPG Industries, Inc. Transaction History
JANNEY CAPITAL MANAGEMENT LLC portfolio value:
$3.07M
portfolio value
JANNEY CAPITAL 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 | 0.00% | 0 shares | -102K | $110.69 | 27.8K | |
| Q2 2022 | share | 0.00% | 0 shares | -465K | $114.34 | 27.8K | |
| Q1 2022 | share | Decrease | -1.25% | -351 shares | -1.21M | $131.07 | 27.8K |
| Q4 2021 | share | Decrease | -0.22% | -62 shares | 819K | $171.09 | 28.15K |
| Q3 2021 | share | Increase | +0.01% | 4 shares | -754K | $142.49 | 28.21K |
| Q2 2021 | share | 0.00% | 0 shares | 550K | $168.55 | 28.20K | |
| Q1 2021 | share | Decrease | -6.06% | -1.82K shares | -92K | $148.73 | 28.20K |
| Q4 2020 | share | Decrease | -1.15% | -348 shares | 623K | $142.19 | 30.02K |
| Q3 2020 | share | Decrease | -0.47% | -143 shares | 471K | $119.9 | 30.37K |
| Q2 2020 | share | Decrease | -0.20% | -60 shares | 681K | $103.68 | 30.52K |
| Q1 2020 | share | Decrease | -2.01% | -627 shares | -1.61M | $81.27 | 30.58K |
| Q4 2019 | share | Decrease | -1.22% | -387 shares | 422K | $129.22 | 31.20K |
| Q3 2019 | share | Decrease | -0.27% | -85 shares | 47K | $114.27 | 31.59K |
| Q2 2019 | share | Decrease | -0.56% | -178 shares | 101K | $112.04 | 31.67K |
| Q1 2019 | share | Decrease | -3.04% | -1K shares | 237K | $107.89 | 31.85K |
| Q4 2018 | share | 0.00% | 0 shares | -227K | $97.3 | 32.85K | |
| Q3 2018 | share | Decrease | -0.14% | -45 shares | 173K | $103.41 | 32.85K |
| Q2 2018 | share | Decrease | -0.35% | -117 shares | -272K | $97.86 | 32.90K |
| Q1 2018 | share | Decrease | -2.34% | -792 shares | -264K | $104.84 | 33.01K |
| Q4 2017 | share | 0.00% | 0 shares | 276K | $109.32 | 33.81K | |
| Q3 2017 | share | Decrease | -3.11% | -1.08K shares | -164K | $101.29 | 33.81K |
| Q2 2017 | share | 0.00% | 0 shares | 171K | $102.06 | 34.89K | |
| Q1 2017 | share | Decrease | -2.79% | -1K shares | 265K | $97.17 | 34.89K |
| Q4 2016 | share | Decrease | -18.45% | -8.12K shares | -1.14M | $87.28 | 35.89K |
| Q3 2016 | share | Increase | +2.81% | 1.20K shares | 91K | $94.8 | 44.01K |
| Q2 2016 | share | Decrease | -0.85% | -368 shares | -356K | $95.17 | 42.81K |
| Q1 2016 | share | Decrease | -8.26% | -3.89K shares | 162K | $101.5 | 43.18K |