VIDENT INVESTMENT ADVISORY, LLC – PPG Industries, Inc. Transaction History
VIDENT INVESTMENT ADVISORY, LLC portfolio value:
$6.39M
portfolio value
VIDENT INVESTMENT ADVISORY, 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 | +10.05% | 5.32K shares | 332K | $110.69 | 58.33K |
| Q2 2022 | share | Increase | +32.86% | 13.11K shares | 832K | $114.34 | 53.00K |
| Q1 2022 | share | Increase | +11.50% | 4.11K shares | -943K | $131.07 | 39.89K |
| Q4 2021 | share | Increase | +50.08% | 11.94K shares | 2.76M | $171.09 | 35.78K |
| Q3 2021 | share | Increase | +13.82% | 2.89K shares | -149K | $142.49 | 23.84K |
| Q2 2021 | share | Increase | +0.38% | 79 shares | 422K | $168.55 | 20.94K |
| Q1 2021 | share | Increase | +14.98% | 2.71K shares | 519K | $148.73 | 20.86K |
| Q4 2020 | share | Increase | +2.89% | 510 shares | 463K | $142.19 | 18.15K |
| Q3 2020 | share | Increase | +14.03% | 2.17K shares | 514K | $119.9 | 17.64K |
| Q2 2020 | share | Increase | +49.99% | 5.15K shares | 778K | $103.68 | 15.47K |
| Q1 2020 | share | Increase | +140.53% | 6.02K shares | 290K | $81.27 | 10.31K |
| Q4 2019 | share | Decrease | -1.49% | -65 shares | 56K | $129.22 | 4.28K |
| Q3 2019 | share | Increase | +3.59% | 151 shares | 26K | $114.27 | 4.35K |
| Q2 2019 | share | Decrease | -4.48% | -197 shares | -7K | $112.04 | 4.20K |
| Q1 2019 | share | Decrease | -23.32% | -1.33K shares | -90K | $107.89 | 4.39K |
| Q4 2018 | share | Increase | 0.00% | 5.73K shares | 587K | $97.3 | 5.73K |
| Q3 2018 | share | Decrease | -100.00% | -4.26K shares | -442K | $103.41 | 0 |
| Q2 2018 | share | Increase | 0.00% | 4.26K shares | 442K | $97.86 | 4.26K |