NEW ENGLAND RESEARCH & MANAGEMENT, INC. – PPG Industries, Inc. Transaction History
NEW ENGLAND RESEARCH & MANAGEMENT, INC. portfolio value:
$237,000
portfolio value
PPG Industries, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.14K shares | 237K | $110.69 | 2.14K |
| Q3 2021 | share | Decrease | -100.00% | -10.48K shares | -1.78M | $142.49 | 0 |
| Q2 2021 | share | Decrease | -37.14% | -6.19K shares | -726K | $168.55 | 10.48K |
| Q1 2021 | share | Increase | +26.32% | 3.47K shares | 602K | $148.73 | 16.67K |
| Q4 2020 | share | Decrease | -1.68% | -225 shares | 265K | $142.19 | 13.20K |
| Q3 2020 | share | Increase | +542.49% | 11.33K shares | 1.41M | $119.9 | 13.42K |
| Q2 2020 | share | Increase | 0.00% | 2.09K shares | 222K | $103.68 | 2.09K |
| Q1 2020 | share | Decrease | -100.00% | -2.39K shares | -319K | $81.27 | 0 |
| Q4 2019 | share | Decrease | -38.16% | -1.47K shares | -139K | $129.22 | 2.39K |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $114.27 | 3.86K | |
| Q2 2019 | share | Decrease | -10.43% | -450 shares | -36K | $112.04 | 3.86K |
| Q1 2019 | share | Decrease | -10.38% | -500 shares | -5K | $107.89 | 4.31K |
| Q4 2018 | share | Decrease | -59.79% | -7.16K shares | -815K | $97.3 | 4.81K |
| Q3 2018 | share | Decrease | -12.91% | -1.77K shares | -119K | $103.41 | 11.97K |
| Q2 2018 | share | Decrease | -7.49% | -1.11K shares | -233K | $97.86 | 13.75K |
| Q1 2018 | share | Increase | +8.78% | 1.2K shares | 63K | $104.84 | 14.86K |
| Q4 2017 | share | Increase | +18.16% | 2.1K shares | 340K | $109.32 | 13.66K |
| Q3 2017 | share | Increase | +18.90% | 1.83K shares | 187K | $101.29 | 11.56K |
| Q2 2017 | share | Decrease | -3.47% | -350 shares | 10K | $102.06 | 9.72K |
| Q1 2017 | share | Increase | +1.51% | 150 shares | 119K | $97.17 | 10.07K |
| Q4 2016 | share | Increase | +103.59% | 5.05K shares | 436K | $87.28 | 9.92K |
| Q3 2016 | share | Increase | 0.00% | 4.87K shares | 504K | $94.8 | 4.87K |