TARBOX FAMILY OFFICE, INC. – PPG Industries, Inc. Transaction History
TARBOX FAMILY OFFICE, INC. portfolio value:
$2.96M
portfolio value
TARBOX FAMILY OFFICE, INC. 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 | -2.09% | -555 shares | -64K | $110.69 | 25.95K |
| Q2 2022 | share | Increase | +2.14% | 555 shares | -370K | $114.34 | 26.51K |
| Q1 2022 | share | Decrease | -0.12% | -32 shares | -1.08M | $131.07 | 25.95K |
| Q4 2021 | share | Increase | +0.03% | 7 shares | 766K | $171.09 | 25.99K |
| Q3 2021 | share | Decrease | -0.13% | -33 shares | -701K | $142.49 | 25.98K |
| Q2 2021 | share | Increase | +0.22% | 57 shares | 516K | $168.55 | 26.01K |
| Q1 2021 | share | 0.00% | 0 shares | 157K | $148.73 | 25.96K | |
| Q4 2020 | share | 0.00% | 0 shares | 575K | $142.19 | 25.96K | |
| Q3 2020 | share | 0.00% | 0 shares | 416K | $119.9 | 25.96K | |
| Q2 2020 | share | Decrease | -0.52% | -135 shares | 571K | $103.68 | 25.96K |
| Q1 2020 | share | Increase | +0.22% | 57 shares | -1.29M | $81.27 | 26.09K |
| Q4 2019 | share | Increase | 0.00% | 1 shares | 390K | $129.22 | 26.03K |
| Q3 2019 | share | 0.00% | 0 shares | 47K | $114.27 | 26.03K | |
| Q2 2019 | share | Increase | +0.08% | 22 shares | 103K | $112.04 | 26.03K |
| Q1 2019 | share | Decrease | -0.01% | -2 shares | 276K | $107.89 | 26.01K |
| Q4 2018 | share | 0.00% | 0 shares | -179K | $97.3 | 26.01K | |
| Q3 2018 | share | Decrease | -9.74% | -2.80K shares | -151K | $103.41 | 26.01K |
| Q2 2018 | share | 0.00% | 0 shares | -227K | $97.86 | 28.82K | |
| Q1 2018 | share | 0.00% | 0 shares | -150K | $104.84 | 28.82K | |
| Q4 2017 | share | 0.00% | 0 shares | 235K | $109.32 | 28.82K | |
| Q3 2017 | share | Increase | +0.06% | 16 shares | -36K | $101.29 | 28.82K |
| Q2 2017 | share | 0.00% | 0 shares | 141K | $102.06 | 28.80K | |
| Q1 2017 | share | Increase | +0.01% | 3 shares | 297K | $97.17 | 28.80K |
| Q4 2016 | share | Decrease | -0.00% | -1 shares | -247K | $87.28 | 28.80K |
| Q3 2016 | share | Increase | +0.02% | 5 shares | -23K | $94.8 | 28.80K |
| Q2 2016 | share | 0.00% | 0 shares | -211K | $95.17 | 28.80K | |
| Q1 2016 | share | Increase | +0.09% | 25 shares | 367K | $101.5 | 28.80K |