SEVENBRIDGE FINANCIAL GROUP, LLC – PPG Industries, Inc. Transaction History
SEVENBRIDGE FINANCIAL GROUP, LLC portfolio value:
$510,000
portfolio value
SEVENBRIDGE FINANCIAL 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 | -3.50% | -167 shares | -36K | $110.69 | 4.61K |
| Q2 2022 | share | Decrease | -2.59% | -127 shares | -97K | $114.34 | 4.77K |
| Q1 2022 | share | Decrease | -22.90% | -1.45K shares | -454K | $131.07 | 4.90K |
| Q4 2021 | share | Decrease | -6.55% | -446 shares | 123K | $171.09 | 6.36K |
| Q3 2021 | share | Decrease | -10.46% | -795 shares | -317K | $142.49 | 6.80K |
| Q2 2021 | share | Increase | +1.89% | 141 shares | 170K | $168.55 | 7.60K |
| Q1 2021 | share | Increase | +0.15% | 11 shares | 46K | $148.73 | 7.46K |
| Q4 2020 | share | Decrease | -0.77% | -58 shares | 158K | $142.19 | 7.45K |
| Q3 2020 | share | Increase | +0.52% | 39 shares | 125K | $119.9 | 7.50K |
| Q2 2020 | share | Decrease | -2.91% | -224 shares | 149K | $103.68 | 7.47K |
| Q1 2020 | share | Decrease | -2.56% | -202 shares | -411K | $81.27 | 7.69K |
| Q4 2019 | share | Decrease | -4.42% | -365 shares | 75K | $129.22 | 7.89K |
| Q3 2019 | share | Decrease | -17.17% | -1.71K shares | -185K | $114.27 | 8.26K |
| Q2 2019 | share | Decrease | -0.99% | -100 shares | 27K | $112.04 | 9.97K |
| Q1 2019 | share | Decrease | -0.47% | -48 shares | 102K | $107.89 | 10.07K |
| Q4 2018 | share | Decrease | -1.29% | -132 shares | -84K | $97.3 | 10.12K |
| Q3 2018 | share | Increase | +1.00% | 102 shares | 66K | $103.41 | 10.25K |
| Q1 2018 | share | 0.00% | 0 shares | -52K | $104.84 | 9.99K | |
| Q4 2017 | share | Increase | +1.04% | 103 shares | 92K | $109.32 | 9.99K |
| Q3 2017 | share | Increase | +20.95% | 1.71K shares | 176K | $101.29 | 9.89K |
| Q2 2017 | share | Increase | +8.91% | 669 shares | 103K | $102.06 | 8.17K |
| Q1 2017 | share | Increase | +305.45% | 5.65K shares | 625K | $97.17 | 7.50K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $87.28 | 1.85K | |
| Q3 2016 | share | Increase | +757.41% | 1.63K shares | 149K | $94.8 | 1.85K |
| Q2 2016 | share | Increase | 0.00% | 216 shares | 22K | $95.17 | 216 |