FRAGASSO GROUP INC. – PPG Industries, Inc. Transaction History
FRAGASSO GROUP INC. portfolio value:
$1.33M
portfolio value
FRAGASSO GROUP 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 | Increase | +0.62% | 75 shares | -35K | $110.69 | 12.08K |
| Q2 2022 | share | Increase | +0.15% | 18 shares | -199K | $114.34 | 12.01K |
| Q1 2022 | share | Increase | +1.46% | 173 shares | -466K | $131.07 | 11.99K |
| Q4 2021 | share | Increase | +0.03% | 3 shares | 348K | $171.09 | 11.82K |
| Q3 2021 | share | Increase | +16.40% | 1.66K shares | -34K | $142.49 | 11.81K |
| Q2 2021 | share | Increase | +0.11% | 11 shares | 200K | $168.55 | 10.15K |
| Q1 2021 | share | Increase | +0.14% | 14 shares | 63K | $148.73 | 10.14K |
| Q4 2020 | share | Decrease | -9.90% | -1.11K shares | 89K | $142.19 | 10.12K |
| Q3 2020 | share | Decrease | -7.15% | -865 shares | -4K | $119.9 | 11.24K |
| Q2 2020 | share | Decrease | -0.56% | -68 shares | 358K | $103.68 | 12.10K |
| Q1 2020 | share | Increase | +10.16% | 1.12K shares | -457K | $81.27 | 12.17K |
| Q4 2019 | share | Increase | +0.04% | 4 shares | 166K | $129.22 | 11.05K |
| Q3 2019 | share | Increase | +0.14% | 15 shares | 22K | $114.27 | 11.04K |
| Q2 2019 | share | Increase | +31.78% | 2.66K shares | 342K | $112.04 | 11.03K |
| Q1 2019 | share | Decrease | -3.14% | -271 shares | 62K | $107.89 | 8.37K |
| Q4 2018 | share | Increase | +4.00% | 332 shares | 8K | $97.3 | 8.64K |
| Q3 2018 | share | Increase | +2.72% | 220 shares | 36K | $103.41 | 8.31K |
| Q2 2018 | share | Increase | +1.59% | 127 shares | -50K | $97.86 | 8.09K |
| Q1 2018 | share | Decrease | -0.05% | -4 shares | -42K | $104.84 | 7.96K |
| Q4 2017 | share | Increase | +14.01% | 979 shares | 172K | $109.32 | 7.96K |
| Q3 2017 | share | Increase | 0.00% | 6.98K shares | 759K | $101.29 | 6.98K |