FIDUCIARY GROUP LLC – PPG Industries, Inc. Transaction History
FIDUCIARY GROUP LLC portfolio value:
$294,000
portfolio value
FIDUCIARY GROUP 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 | Decrease | -0.63% | -15 shares | -22K | $110.69 | 2.35K |
| Q2 2022 | share | Decrease | -7.03% | -179 shares | -1K | $114.34 | 2.36K |
| Q1 2022 | share | 0.00% | 0 shares | -122K | $131.07 | 2.54K | |
| Q4 2021 | share | 0.00% | 0 shares | 27K | $171.09 | 2.54K | |
| Q3 2021 | share | Decrease | -7.85% | -217 shares | -41K | $142.49 | 2.54K |
| Q2 2021 | share | 0.00% | 0 shares | -20K | $168.55 | 2.76K | |
| Q1 2021 | share | 0.00% | 0 shares | 91K | $148.73 | 2.76K | |
| Q4 2020 | share | 0.00% | 0 shares | 44K | $142.19 | 2.76K | |
| Q3 2020 | share | Increase | +3.75% | 100 shares | 55K | $119.9 | 2.76K |
| Q2 2020 | share | Decrease | -0.93% | -25 shares | 58K | $103.68 | 2.66K |
| Q1 2020 | share | Decrease | -13.50% | -420 shares | -190K | $81.27 | 2.69K |
| Q4 2019 | share | Increase | +3.08% | 93 shares | 57K | $129.22 | 3.11K |
| Q3 2019 | share | Decrease | -13.58% | -474 shares | -49K | $114.27 | 3.01K |
| Q2 2019 | share | Decrease | -4.12% | -150 shares | -4K | $112.04 | 3.49K |
| Q1 2019 | share | Decrease | -2.54% | -95 shares | 29K | $107.89 | 3.64K |
| Q4 2018 | share | Decrease | -7.89% | -320 shares | -61K | $97.3 | 3.73K |
| Q3 2018 | share | Decrease | -7.63% | -335 shares | -12K | $103.41 | 4.05K |
| Q2 2018 | share | 0.00% | 0 shares | -35K | $97.86 | 4.39K | |
| Q1 2018 | share | Decrease | -8.52% | -409 shares | -71K | $104.84 | 4.39K |
| Q4 2017 | share | Decrease | -2.64% | -130 shares | 25K | $109.32 | 4.8K |
| Q3 2017 | share | Decrease | -5.37% | -280 shares | -37K | $101.29 | 4.93K |
| Q2 2017 | share | Decrease | -2.64% | -141 shares | 11K | $102.06 | 5.21K |
| Q1 2017 | share | Decrease | -0.74% | -40 shares | 51K | $97.17 | 5.35K |
| Q4 2016 | share | Decrease | -1.64% | -90 shares | -56K | $87.28 | 5.39K |
| Q3 2016 | share | Decrease | -2.75% | -155 shares | -20K | $94.8 | 5.48K |
| Q2 2016 | share | Decrease | -4.33% | -255 shares | -70K | $95.17 | 5.63K |
| Q1 2016 | share | Decrease | -5.91% | -370 shares | 38K | $101.5 | 5.89K |