KLINGMAN & ASSOCIATES, LLC – PPG Industries, Inc. Transaction History
KLINGMAN & ASSOCIATES, LLC portfolio value:
$355,000
portfolio value
KLINGMAN & ASSOCIATES, 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 | -0.31% | -10 shares | -12K | $110.69 | 3.20K |
| Q2 2022 | share | Increase | +0.75% | 24 shares | -51K | $114.34 | 3.21K |
| Q1 2022 | share | Decrease | -1.82% | -59 shares | -142K | $131.07 | 3.18K |
| Q4 2021 | share | Decrease | -0.31% | -10 shares | 94K | $171.09 | 3.24K |
| Q3 2021 | share | Decrease | -0.82% | -27 shares | -92K | $142.49 | 3.25K |
| Q2 2021 | share | Decrease | -14.23% | -545 shares | -17K | $168.55 | 3.28K |
| Q1 2021 | share | Increase | +21.09% | 667 shares | 119K | $148.73 | 3.83K |
| Q4 2020 | share | Increase | +1.54% | 48 shares | 76K | $142.19 | 3.16K |
| Q3 2020 | share | Increase | +0.48% | 15 shares | 51K | $119.9 | 3.11K |
| Q2 2020 | share | Decrease | -7.24% | -242 shares | 50K | $103.68 | 3.1K |
| Q1 2020 | share | 0.00% | 0 shares | -167K | $81.27 | 3.34K | |
| Q4 2019 | share | 0.00% | 0 shares | 50K | $129.22 | 3.34K | |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $114.27 | 3.34K | |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $112.04 | 3.34K | |
| Q1 2019 | share | 0.00% | 0 shares | 35K | $107.89 | 3.34K | |
| Q4 2018 | share | 0.00% | 0 shares | -23K | $97.3 | 3.34K | |
| Q3 2018 | share | Increase | 0.00% | 3.34K shares | 365K | $103.41 | 3.34K |