COMPAGNIE LOMBARD ODIER SCMA – PPG Industries, Inc. Transaction History
COMPAGNIE LOMBARD ODIER SCMA portfolio value:
$1.02M
portfolio value
COMPAGNIE LOMBARD ODIER SCMA 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 | -22.04% | -2.61K shares | -333K | $110.69 | 9.26K |
| Q2 2022 | share | Decrease | -1.86% | -225 shares | -225K | $114.34 | 11.87K |
| Q1 2022 | share | Decrease | -17.98% | -2.65K shares | -958K | $131.07 | 12.10K |
| Q4 2021 | share | Increase | +8.75% | 1.18K shares | 599K | $171.09 | 14.75K |
| Q3 2021 | share | Increase | +18.15% | 2.08K shares | -7K | $142.49 | 13.57K |
| Q2 2021 | share | Increase | +21.47% | 2.03K shares | 530K | $168.55 | 11.48K |
| Q1 2021 | share | Decrease | -29.56% | -3.96K shares | -515K | $148.73 | 9.45K |
| Q4 2020 | share | Decrease | -2.89% | -400 shares | 246K | $142.19 | 13.42K |
| Q3 2020 | share | Decrease | -12.77% | -2.02K shares | 9K | $119.9 | 13.82K |
| Q2 2020 | share | Increase | +9.90% | 1.42K shares | 474K | $103.68 | 15.84K |
| Q1 2020 | share | Decrease | -69.22% | -32.42K shares | -5.04M | $81.27 | 14.41K |
| Q4 2019 | share | Increase | +169.16% | 29.43K shares | 4.18M | $129.22 | 46.84K |
| Q3 2019 | share | Decrease | -2.79% | -500 shares | -24K | $114.27 | 17.40K |
| Q2 2019 | share | Increase | +16.23% | 2.5K shares | 349K | $112.04 | 17.90K |
| Q1 2019 | share | Decrease | -66.27% | -30.25K shares | -2.92M | $107.89 | 15.40K |
| Q4 2018 | share | Decrease | -22.23% | -13.05K shares | -1.73M | $97.3 | 45.66K |
| Q3 2018 | share | Increase | +25.81% | 12.04K shares | 1.56M | $103.41 | 58.71K |
| Q2 2018 | share | Decrease | -3.36% | -1.62K shares | -551K | $97.86 | 46.66K |
| Q1 2018 | share | Decrease | -27.04% | -17.9K shares | -2.34M | $104.84 | 48.29K |
| Q4 2017 | share | Increase | +17.57% | 9.89K shares | 1.61M | $109.32 | 66.19K |
| Q3 2017 | share | Increase | +33.73% | 14.2K shares | 1.48M | $101.29 | 56.30K |
| Q2 2017 | share | Increase | +0.48% | 200 shares | 224K | $102.06 | 42.10K |
| Q1 2017 | share | Decrease | -27.94% | -16.25K shares | -1.10M | $97.17 | 41.90K |
| Q4 2016 | share | Increase | +1063.04% | 53.15K shares | 4.99M | $87.28 | 58.15K |
| Q3 2016 | share | 0.00% | 0 shares | -4K | $94.8 | 5K | |
| Q2 2016 | share | 0.00% | 0 shares | -36K | $95.17 | 5K | |
| Q1 2016 | share | 0.00% | 0 shares | 63K | $101.5 | 5K |