BRAY CAPITAL ADVISORS – PPG Industries, Inc. Transaction History
BRAY CAPITAL ADVISORS portfolio value:
$221,000
portfolio value
BRAY CAPITAL ADVISORS 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 | 0.00% | 0 shares | -8K | $110.69 | 1.99K | |
| Q2 2022 | share | 0.00% | 0 shares | -33K | $114.34 | 1.99K | |
| Q1 2022 | share | 0.00% | 0 shares | -83K | $131.07 | 1.99K | |
| Q4 2021 | share | 0.00% | 0 shares | 59K | $171.09 | 1.99K | |
| Q3 2021 | share | 0.00% | 0 shares | -53K | $142.49 | 1.99K | |
| Q2 2021 | share | 0.00% | 0 shares | 39K | $168.55 | 1.99K | |
| Q1 2021 | share | 0.00% | 0 shares | 12K | $148.73 | 1.99K | |
| Q4 2020 | share | 0.00% | 0 shares | 44K | $142.19 | 1.99K | |
| Q3 2020 | share | 0.00% | 0 shares | 32K | $119.9 | 1.99K | |
| Q2 2020 | share | 0.00% | 0 shares | 45K | $103.68 | 1.99K | |
| Q1 2020 | share | 0.00% | 0 shares | -100K | $81.27 | 1.99K | |
| Q4 2019 | share | 0.00% | 0 shares | 30K | $129.22 | 1.99K | |
| Q3 2019 | share | Decrease | -20.01% | -500 shares | -55K | $114.27 | 1.99K |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $112.04 | 2.49K | |
| Q1 2019 | share | 0.00% | 0 shares | 27K | $107.89 | 2.49K | |
| Q4 2018 | share | Decrease | -4.03% | -105 shares | -29K | $97.3 | 2.49K |
| Q3 2018 | share | Increase | +0.04% | 1 shares | 14K | $103.41 | 2.60K |
| Q2 2018 | share | 0.00% | 0 shares | -20K | $97.86 | 2.60K | |
| Q1 2018 | share | Increase | +4.16% | 104 shares | -2K | $104.84 | 2.60K |
| Q4 2017 | share | 0.00% | 0 shares | 20K | $109.32 | 2.49K | |
| Q3 2017 | share | 0.00% | 0 shares | -3K | $101.29 | 2.49K | |
| Q2 2017 | share | Increase | 0.00% | 2.49K shares | 275K | $102.06 | 2.49K |
| Q1 2017 | share | Decrease | -16.67% | -500 shares | -21K | $97.17 | 2.49K |
| Q4 2016 | share | 0.00% | 0 shares | -26K | $87.28 | 2.99K | |
| Q3 2016 | share | 0.00% | 0 shares | -2K | $94.8 | 2.99K | |
| Q2 2016 | share | Increase | 0.00% | 2.99K shares | 312K | $95.17 | 2.99K |