MOORS & CABOT, INC. – PPG Industries, Inc. Transaction History
MOORS & CABOT, INC. portfolio value:
$1.37M
portfolio value
MOORS & CABOT, 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 | -2.87% | -367 shares | -87K | $110.69 | 12.40K |
| Q2 2022 | share | 0.00% | 0 shares | -214K | $114.34 | 12.77K | |
| Q1 2022 | share | Decrease | -0.08% | -10 shares | -530K | $131.07 | 12.77K |
| Q4 2021 | share | Decrease | -45.66% | -10.73K shares | -1.16M | $171.09 | 12.78K |
| Q3 2021 | share | Increase | +121.70% | 12.91K shares | 1.56M | $142.49 | 23.52K |
| Q2 2021 | share | 0.00% | 0 shares | 208K | $168.55 | 10.61K | |
| Q1 2021 | share | Increase | +10.39% | 999 shares | 206K | $148.73 | 10.61K |
| Q4 2020 | share | Decrease | -10.48% | -1.12K shares | 76K | $142.19 | 9.61K |
| Q3 2020 | share | Decrease | -10.70% | -1.28K shares | 37K | $119.9 | 10.73K |
| Q2 2020 | share | Increase | +3.02% | 353 shares | 298K | $103.68 | 12.02K |
| Q1 2020 | share | Decrease | -2.53% | -303 shares | -620K | $81.27 | 11.67K |
| Q4 2019 | share | Increase | +49.63% | 3.97K shares | 648K | $129.22 | 11.97K |
| Q3 2019 | share | Increase | +2.51% | 196 shares | 36K | $114.27 | 8.00K |
| Q2 2019 | share | Increase | +0.18% | 14 shares | 33K | $112.04 | 7.80K |
| Q1 2019 | share | Increase | +15.39% | 1.03K shares | 188K | $107.89 | 7.79K |
| Q4 2018 | share | Decrease | -54.60% | -8.12K shares | -937K | $97.3 | 6.75K |
| Q3 2018 | share | Decrease | -10.28% | -1.70K shares | -85K | $103.41 | 14.87K |
| Q2 2018 | share | Decrease | -0.26% | -44 shares | -142K | $97.86 | 16.57K |
| Q1 2018 | share | Increase | +118.09% | 9K shares | 964K | $104.84 | 16.62K |
| Q4 2017 | share | Increase | +0.16% | 12 shares | 64K | $109.32 | 7.62K |
| Q3 2017 | share | Increase | +0.01% | 1 shares | -9K | $101.29 | 7.60K |
| Q2 2017 | share | Decrease | -56.36% | -9.82K shares | -1.01M | $102.06 | 7.60K |
| Q1 2017 | share | Increase | +117.69% | 9.42K shares | 1.08M | $97.17 | 17.43K |
| Q4 2016 | share | Increase | +1.61% | 127 shares | -55K | $87.28 | 8.00K |
| Q3 2016 | share | Increase | +242.50% | 5.58K shares | 577K | $94.8 | 7.88K |
| Q2 2016 | share | Increase | +9.57% | 201 shares | 3K | $95.17 | 2.30K |
| Q1 2016 | share | Increase | 0.00% | 2.1K shares | 233K | $101.5 | 2.1K |