HARFST & ASSOCIATES, INC. – PPG Industries, Inc. Transaction History
HARFST & ASSOCIATES, INC. portfolio value:
$694,000
portfolio value
HARFST & ASSOCIATES, 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 | +1.51% | 93 shares | -12K | $110.69 | 6.26K |
| Q2 2022 | share | Decrease | -3.06% | -195 shares | -128K | $114.34 | 6.17K |
| Q1 2022 | share | Increase | +11.54% | 659 shares | -150K | $131.07 | 6.37K |
| Q4 2021 | share | Decrease | -24.38% | -1.84K shares | -96K | $171.09 | 5.71K |
| Q3 2021 | share | Increase | +2.92% | 214 shares | -165K | $142.49 | 7.55K |
| Q2 2021 | share | Decrease | -11.72% | -974 shares | -3K | $168.55 | 7.33K |
| Q1 2021 | share | Increase | +39.51% | 2.35K shares | 389K | $148.73 | 8.31K |
| Q4 2020 | share | Increase | +32.25% | 1.45K shares | 310K | $142.19 | 5.95K |
| Q3 2020 | share | Increase | +2.34% | 103 shares | 83K | $119.9 | 4.50K |
| Q2 2020 | share | Increase | +8.77% | 355 shares | 128K | $103.68 | 4.40K |
| Q1 2020 | share | Increase | +2.66% | 105 shares | -188K | $81.27 | 4.04K |
| Q4 2019 | share | Decrease | -0.66% | -26 shares | 56K | $129.22 | 3.94K |
| Q3 2019 | share | Increase | +6.87% | 255 shares | 37K | $114.27 | 3.96K |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $112.04 | 3.71K | |
| Q1 2019 | share | Increase | +2.20% | 80 shares | 48K | $107.89 | 3.71K |
| Q4 2018 | share | Increase | +1.25% | 45 shares | -20K | $97.3 | 3.63K |
| Q3 2018 | share | Increase | +2.25% | 79 shares | 28K | $103.41 | 3.58K |
| Q2 2018 | share | Increase | +5.60% | 186 shares | -7K | $97.86 | 3.50K |
| Q1 2018 | share | Decrease | -0.06% | -2 shares | -18K | $104.84 | 3.32K |
| Q4 2017 | share | 0.00% | 0 shares | 27K | $109.32 | 3.32K | |
| Q3 2017 | share | Increase | +0.30% | 10 shares | -3K | $101.29 | 3.32K |
| Q2 2017 | share | Decrease | -32.31% | -1.58K shares | -150K | $102.06 | 3.31K |
| Q1 2017 | share | Increase | +28.43% | 1.08K shares | 153K | $97.17 | 4.89K |
| Q4 2016 | share | Increase | +88.39% | 1.78K shares | 152K | $87.28 | 3.81K |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $94.8 | 2.02K | |
| Q2 2016 | share | 0.00% | 0 shares | -15K | $95.17 | 2.02K | |
| Q1 2016 | share | 0.00% | 0 shares | 25K | $101.5 | 2.02K |