FORT PITT CAPITAL GROUP, LLC – PPG Industries, Inc. Transaction History
FORT PITT CAPITAL GROUP, LLC portfolio value:
$4.46M
portfolio value
FORT PITT CAPITAL GROUP, 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 | -82.08% | -184.83K shares | -21.28M | $110.69 | 40.35K |
| Q2 2022 | share | Increase | +6.98% | 14.69K shares | -1.84M | $114.34 | 225.18K |
| Q1 2022 | share | Increase | +9.68% | 18.58K shares | -5.50M | $131.07 | 210.49K |
| Q4 2021 | share | Increase | +18.54% | 30.01K shares | 9.93M | $171.09 | 191.90K |
| Q3 2021 | share | Increase | +7.75% | 11.64K shares | -2.35M | $142.49 | 161.89K |
| Q2 2021 | share | Increase | +9.36% | 12.85K shares | 4.86M | $168.55 | 150.25K |
| Q1 2021 | share | Increase | +6.44% | 8.31K shares | 2.02M | $148.73 | 137.39K |
| Q4 2020 | share | Increase | +12.47% | 14.31K shares | 4.60M | $142.19 | 129.08K |
| Q3 2020 | share | Increase | +1.91% | 2.14K shares | 2.06M | $119.9 | 114.77K |
| Q2 2020 | share | Increase | +5.14% | 5.50K shares | 2.99M | $103.68 | 112.62K |
| Q1 2020 | share | Increase | +8.55% | 8.43K shares | -4.21M | $81.27 | 107.11K |
| Q4 2019 | share | Increase | +7.33% | 6.74K shares | 2.27M | $129.22 | 98.68K |
| Q3 2019 | share | Increase | +0.22% | 202 shares | 189K | $114.27 | 91.93K |
| Q2 2019 | share | Decrease | -0.84% | -775 shares | 265K | $112.04 | 91.73K |
| Q1 2019 | share | Decrease | -4.92% | -4.78K shares | 495K | $107.89 | 92.51K |
| Q4 2018 | share | Increase | +6.50% | 5.93K shares | -24K | $97.3 | 97.30K |
| Q3 2018 | share | Decrease | -0.23% | -209 shares | 472K | $103.41 | 91.36K |
| Q2 2018 | share | Decrease | -1.45% | -1.34K shares | -871K | $97.86 | 91.57K |
| Q1 2018 | share | Decrease | -0.51% | -472 shares | -540K | $104.84 | 92.92K |
| Q4 2017 | share | Increase | +0.82% | 759 shares | 845K | $109.32 | 93.39K |
| Q3 2017 | share | Increase | +0.86% | 788 shares | -34K | $101.29 | 92.63K |
| Q2 2017 | share | Decrease | -0.32% | -297 shares | 417K | $102.06 | 91.84K |
| Q1 2017 | share | Increase | +3.56% | 3.17K shares | 1.25M | $97.17 | 92.14K |
| Q4 2016 | share | Decrease | -1.06% | -954 shares | -864K | $87.28 | 88.97K |
| Q3 2016 | share | Decrease | -1.02% | -926 shares | -167K | $94.8 | 89.92K |
| Q2 2016 | share | Increase | +0.99% | 890 shares | -568K | $95.17 | 90.85K |
| Q1 2016 | share | Decrease | -2.53% | -2.33K shares | 909K | $101.5 | 89.96K |