MITCHELL MCLEOD PUGH & WILLIAMS INC – PPG Industries, Inc. Transaction History
MITCHELL MCLEOD PUGH & WILLIAMS INC portfolio value:
$647,000
portfolio value
MITCHELL MCLEOD PUGH & WILLIAMS 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 | +0.58% | 34 shares | -18K | $110.69 | 5.84K |
| Q2 2022 | share | Increase | +0.02% | 1 shares | -97K | $114.34 | 5.81K |
| Q1 2022 | share | Decrease | -3.13% | -188 shares | -273K | $131.07 | 5.81K |
| Q4 2021 | share | Decrease | -0.99% | -60 shares | 168K | $171.09 | 6.00K |
| Q3 2021 | share | Increase | +1.19% | 71 shares | -150K | $142.49 | 6.06K |
| Q2 2021 | share | Increase | +0.55% | 33 shares | 122K | $168.55 | 5.99K |
| Q1 2021 | share | Decrease | -1.13% | -68 shares | 26K | $148.73 | 5.95K |
| Q4 2020 | share | 0.00% | 0 shares | 134K | $142.19 | 6.02K | |
| Q3 2020 | share | Increase | +1.36% | 81 shares | 105K | $119.9 | 6.02K |
| Q2 2020 | share | Increase | +11.25% | 601 shares | 183K | $103.68 | 5.94K |
| Q1 2020 | share | Increase | +13.61% | 640 shares | -181K | $81.27 | 5.34K |
| Q4 2019 | share | Decrease | -0.32% | -15 shares | 69K | $129.22 | 4.70K |
| Q3 2019 | share | Increase | +10.73% | 457 shares | 62K | $114.27 | 4.71K |
| Q2 2019 | share | Increase | +0.97% | 41 shares | 21K | $112.04 | 4.26K |
| Q1 2019 | share | Increase | +1.20% | 50 shares | 50K | $107.89 | 4.22K |
| Q4 2018 | share | 0.00% | 0 shares | -29K | $97.3 | 4.17K | |
| Q3 2018 | share | 0.00% | 0 shares | 22K | $103.41 | 4.17K | |
| Q2 2018 | share | 0.00% | 0 shares | -32K | $97.86 | 4.17K | |
| Q1 2018 | share | Decrease | -1.18% | -50 shares | -28K | $104.84 | 4.17K |
| Q4 2017 | share | Increase | +1.93% | 80 shares | 43K | $109.32 | 4.22K |
| Q3 2017 | share | 0.00% | 0 shares | -5K | $101.29 | 4.14K | |
| Q2 2017 | share | 0.00% | 0 shares | 20K | $102.06 | 4.14K | |
| Q1 2017 | share | Decrease | -1.90% | -80 shares | 35K | $97.17 | 4.14K |
| Q4 2016 | share | Increase | +11.05% | 420 shares | 7K | $87.28 | 4.22K |
| Q3 2016 | share | 0.00% | 0 shares | -3K | $94.8 | 3.8K | |
| Q2 2016 | share | 0.00% | 0 shares | -28K | $95.17 | 3.8K | |
| Q1 2016 | share | 0.00% | 0 shares | 48K | $101.5 | 3.8K |