LEISURE CAPITAL MANAGEMENT – PPG Industries, Inc. Transaction History
LEISURE CAPITAL MANAGEMENT portfolio value:
$669,000
portfolio value
LEISURE CAPITAL MANAGEMENT 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 | +3.76% | 219 shares | 3K | $110.69 | 6.04K |
| Q2 2022 | share | Decrease | -0.70% | -41 shares | -103K | $114.34 | 5.82K |
| Q1 2022 | share | Decrease | -2.82% | -170 shares | -272K | $131.07 | 5.86K |
| Q4 2021 | share | Decrease | -1.31% | -80 shares | 166K | $171.09 | 6.03K |
| Q3 2021 | share | Decrease | -0.16% | -10 shares | -165K | $142.49 | 6.11K |
| Q2 2021 | share | Decrease | -1.78% | -111 shares | 103K | $168.55 | 6.12K |
| Q1 2021 | share | Decrease | -0.16% | -10 shares | 36K | $148.73 | 6.23K |
| Q4 2020 | share | Increase | +1.63% | 100 shares | 150K | $142.19 | 6.24K |
| Q3 2020 | share | 0.00% | 0 shares | 99K | $119.9 | 6.14K | |
| Q2 2020 | share | Decrease | -11.69% | -814 shares | 70K | $103.68 | 6.14K |
| Q1 2020 | share | Decrease | -2.41% | -172 shares | -370K | $81.27 | 6.96K |
| Q4 2019 | share | 0.00% | 0 shares | 107K | $129.22 | 7.13K | |
| Q3 2019 | share | Decrease | -5.13% | -386 shares | -33K | $114.27 | 7.13K |
| Q2 2019 | share | Decrease | -6.00% | -480 shares | -25K | $112.04 | 7.52K |
| Q1 2019 | share | Decrease | -10.26% | -915 shares | -8K | $107.89 | 8K |
| Q4 2018 | share | Decrease | -7.69% | -743 shares | -143K | $97.3 | 8.91K |
| Q3 2018 | share | Decrease | -2.96% | -295 shares | 22K | $103.41 | 9.65K |
| Q2 2018 | share | Decrease | -29.23% | -4.11K shares | -537K | $97.86 | 9.95K |
| Q1 2018 | share | Decrease | -20.15% | -3.55K shares | -489K | $104.84 | 14.06K |
| Q4 2017 | share | Decrease | -4.94% | -916 shares | 45K | $109.32 | 17.61K |
| Q3 2017 | share | Decrease | -2.03% | -383 shares | -67K | $101.29 | 18.53K |
| Q2 2017 | share | Decrease | -6.19% | -1.24K shares | -39K | $102.06 | 18.91K |
| Q1 2017 | share | Decrease | -4.66% | -985 shares | 115K | $97.17 | 20.16K |
| Q4 2016 | share | Increase | +3.03% | 622 shares | -117K | $87.28 | 21.14K |
| Q3 2016 | share | Increase | +0.82% | 166 shares | 1K | $94.8 | 20.52K |
| Q2 2016 | share | Decrease | -1.78% | -370 shares | -191K | $95.17 | 20.35K |
| Q1 2016 | share | Decrease | -0.21% | -43 shares | 258K | $101.5 | 20.72K |