NWAM LLC – PPG Industries, Inc. Transaction History
NWAM LLC portfolio value:
$1.56M
portfolio value
NWAM 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 | -1.74% | -250 shares | -143K | $110.69 | 14.12K |
| Q2 2022 | share | Decrease | -0.04% | -6 shares | -178K | $114.34 | 14.37K |
| Q1 2022 | share | Decrease | -0.19% | -27 shares | -600K | $131.07 | 14.38K |
| Q4 2021 | share | Increase | +0.68% | 98 shares | 438K | $171.09 | 14.41K |
| Q3 2021 | share | Decrease | -0.82% | -118 shares | -403K | $142.49 | 14.31K |
| Q2 2021 | share | 0.00% | 0 shares | 282K | $168.55 | 14.43K | |
| Q1 2021 | share | Decrease | -10.30% | -1.65K shares | -152K | $148.73 | 14.43K |
| Q4 2020 | share | Increase | +0.61% | 97 shares | 368K | $142.19 | 16.08K |
| Q3 2020 | share | Increase | +584.80% | 13.65K shares | 1.70M | $119.9 | 15.99K |
| Q2 2020 | share | Increase | 0.00% | 2.33K shares | 248K | $103.68 | 2.33K |
| Q1 2020 | share | Decrease | -100.00% | -2.32K shares | -310K | $81.27 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.32K shares | 310K | $129.22 | 2.32K |