SVB WEALTH LLC – PPG Industries, Inc. Transaction History
SVB WEALTH LLC portfolio value:
$7.41M
portfolio value
SVB WEALTH LLC 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 | +1.24% | 820 shares | -151K | $110.69 | 66.98K |
| Q2 2022 | share | Increase | +0.11% | 74 shares | -1.09M | $114.34 | 66.16K |
| Q1 2022 | share | Decrease | -0.27% | -179 shares | -2.76M | $131.07 | 66.08K |
| Q4 2021 | share | Decrease | -0.72% | -480 shares | 1.88M | $171.09 | 66.26K |
| Q3 2021 | share | Increase | +0.73% | 483 shares | -1.70M | $142.49 | 66.74K |
| Q2 2021 | share | Increase | +0.23% | 154 shares | 1.31M | $168.55 | 66.26K |
| Q1 2021 | share | Decrease | -0.09% | -58 shares | 391K | $148.73 | 66.10K |
| Q4 2020 | share | Increase | +0.22% | 148 shares | 1.48M | $142.19 | 66.16K |
| Q3 2020 | share | Increase | +0.10% | 64 shares | 1.06M | $119.9 | 66.01K |
| Q2 2020 | share | Decrease | -0.57% | -376 shares | 1.45M | $103.68 | 65.95K |
| Q1 2020 | share | Decrease | -0.27% | -179 shares | -3.33M | $81.27 | 66.33K |
| Q4 2019 | share | Increase | +0.43% | 285 shares | 1.03M | $129.22 | 66.51K |
| Q3 2019 | share | Increase | +0.26% | 171 shares | 139K | $114.27 | 66.22K |
| Q2 2019 | share | Increase | +0.01% | 9 shares | 255K | $112.04 | 66.05K |
| Q1 2019 | share | Decrease | -1.03% | -687 shares | 632K | $107.89 | 66.04K |
| Q4 2018 | share | Decrease | -0.12% | -83 shares | -470K | $97.3 | 66.73K |
| Q3 2018 | share | Decrease | -0.28% | -190 shares | 342K | $103.41 | 66.81K |
| Q2 2018 | share | 0.00% | 0 shares | -528K | $97.86 | 67.00K | |
| Q1 2018 | share | Increase | +0.10% | 70 shares | -341K | $104.84 | 67.00K |
| Q4 2017 | share | Decrease | -5.60% | -3.97K shares | 114K | $109.32 | 66.93K |
| Q3 2017 | share | 0.00% | 0 shares | -92K | $101.29 | 70.90K | |
| Q2 2017 | share | 0.00% | 0 shares | 346K | $102.06 | 70.90K | |
| Q1 2017 | share | 0.00% | 0 shares | 732K | $97.17 | 70.90K | |
| Q4 2016 | share | Decrease | -0.35% | -250 shares | -636K | $87.28 | 70.90K |
| Q3 2016 | share | Decrease | -6.33% | -4.80K shares | -556K | $94.8 | 71.15K |
| Q2 2016 | share | Decrease | -2.73% | -2.12K shares | -795K | $95.17 | 75.96K |
| Q1 2016 | share | Decrease | -0.57% | -450 shares | 945K | $101.5 | 78.08K |