BERGANKDV WEALTH MANAGEMENT, LLC – PPG Industries, Inc. Transaction History
BERGANKDV WEALTH MANAGEMENT, LLC portfolio value:
$3.22M
portfolio value
BERGANKDV WEALTH MANAGEMENT, 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 | +7.59% | 2.05K shares | 129K | $110.69 | 29.12K |
| Q2 2022 | share | Increase | +6.17% | 1.57K shares | -247K | $114.34 | 27.07K |
| Q1 2022 | share | Increase | +6.56% | 1.57K shares | -784K | $131.07 | 25.49K |
| Q4 2021 | share | Decrease | -0.99% | -239 shares | 670K | $171.09 | 23.92K |
| Q3 2021 | share | Increase | +2.08% | 493 shares | -563K | $142.49 | 24.16K |
| Q2 2021 | share | Increase | +5.81% | 1.29K shares | 657K | $168.55 | 23.67K |
| Q1 2021 | share | Increase | +4.22% | 906 shares | 266K | $148.73 | 22.37K |
| Q4 2020 | share | Increase | +2.34% | 491 shares | 535K | $142.19 | 21.46K |
| Q3 2020 | share | Increase | +8.27% | 1.60K shares | 506K | $119.9 | 20.97K |
| Q2 2020 | share | Increase | +10.53% | 1.84K shares | 589K | $103.68 | 19.37K |
| Q1 2020 | share | Increase | +35.74% | 4.61K shares | -258K | $81.27 | 17.53K |
| Q4 2019 | share | Increase | +2.56% | 322 shares | 232K | $129.22 | 12.91K |
| Q3 2019 | share | Increase | +11.29% | 1.27K shares | 171K | $114.27 | 12.59K |
| Q2 2019 | share | Increase | +22.74% | 2.09K shares | 280K | $112.04 | 11.31K |
| Q1 2019 | share | Increase | +1.17% | 107 shares | 110K | $107.89 | 9.21K |
| Q4 2018 | share | Increase | +10.21% | 844 shares | 29K | $97.3 | 9.11K |
| Q3 2018 | share | Increase | +1.56% | 127 shares | 58K | $103.41 | 8.26K |
| Q2 2018 | share | Increase | +10.79% | 793 shares | 24K | $97.86 | 8.14K |
| Q1 2018 | share | Increase | +1.23% | 89 shares | -28K | $104.84 | 7.34K |
| Q4 2017 | share | Increase | +17.50% | 1.08K shares | 177K | $109.32 | 7.25K |
| Q3 2017 | share | Increase | +1.98% | 120 shares | 5K | $101.29 | 6.17K |
| Q2 2017 | share | Increase | +4.97% | 287 shares | 60K | $102.06 | 6.05K |
| Q1 2017 | share | Increase | +5.23% | 287 shares | 86K | $97.17 | 5.77K |
| Q4 2016 | share | Increase | +22.06% | 991 shares | 56K | $87.28 | 5.48K |
| Q3 2016 | share | Increase | 0.00% | 4.49K shares | 464K | $94.8 | 4.49K |