GRATUS CAPITAL LLC – PPG Industries, Inc. Transaction History
GRATUS CAPITAL LLC portfolio value:
$986,000
portfolio value
GRATUS CAPITAL 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 | -9.18% | -900 shares | -135K | $110.69 | 8.90K |
| Q2 2022 | share | Decrease | -5.22% | -540 shares | -235K | $114.34 | 9.80K |
| Q1 2022 | share | 0.00% | 0 shares | -428K | $131.07 | 10.34K | |
| Q4 2021 | share | Decrease | -0.96% | -100 shares | 290K | $171.09 | 10.34K |
| Q3 2021 | share | 0.00% | 0 shares | -279K | $142.49 | 10.44K | |
| Q2 2021 | share | Decrease | -57.32% | -14.02K shares | -1.90M | $168.55 | 10.44K |
| Q1 2021 | share | Decrease | -4.51% | -1.15K shares | -19K | $148.73 | 24.47K |
| Q4 2020 | share | Decrease | -3.97% | -1.06K shares | 438K | $142.19 | 25.62K |
| Q3 2020 | share | Decrease | -2.88% | -790 shares | 344K | $119.9 | 26.68K |
| Q2 2020 | share | Decrease | -1.95% | -546 shares | 571K | $103.68 | 27.47K |
| Q1 2020 | share | Decrease | -6.02% | -1.79K shares | -1.63M | $81.27 | 28.02K |
| Q4 2019 | share | Decrease | -4.12% | -1.28K shares | 295K | $129.22 | 29.81K |
| Q3 2019 | share | Decrease | -5.10% | -1.67K shares | -139K | $114.27 | 31.09K |
| Q2 2019 | share | Decrease | -0.91% | -300 shares | 92K | $112.04 | 32.76K |
| Q1 2019 | share | Decrease | -2.92% | -995 shares | 250K | $107.89 | 33.06K |
| Q4 2018 | share | Decrease | -4.20% | -1.49K shares | -398K | $97.3 | 34.06K |
| Q3 2018 | share | Decrease | -7.08% | -2.71K shares | -89K | $103.41 | 35.55K |
| Q2 2018 | share | Decrease | -14.09% | -6.27K shares | -1.00M | $97.86 | 38.26K |
| Q1 2018 | share | Decrease | -1.57% | -712 shares | -316K | $104.84 | 44.54K |
| Q4 2017 | share | Decrease | -4.36% | -2.06K shares | 146K | $109.32 | 45.25K |
| Q3 2017 | share | Decrease | -3.23% | -1.58K shares | -236K | $101.29 | 47.31K |
| Q2 2017 | share | Decrease | -0.15% | -72 shares | 231K | $102.06 | 48.89K |
| Q1 2017 | share | 0.00% | 0 shares | 506K | $97.17 | 48.96K | |
| Q4 2016 | share | Increase | +8.22% | 3.71K shares | -37K | $87.28 | 48.96K |
| Q3 2016 | share | Increase | +0.89% | 400 shares | 6K | $94.8 | 45.25K |
| Q2 2016 | share | Increase | 0.00% | 44.85K shares | 4.67M | $95.17 | 44.85K |