NICHOLAS HOFFMAN & COMPANY, LLC. – PPG Industries, Inc. Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$1.84M
portfolio value
NICHOLAS HOFFMAN & COMPANY, 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 | +1.45% | 238 shares | -34K | $110.69 | 16.65K |
| Q2 2022 | share | Increase | +0.95% | 155 shares | -254K | $114.34 | 16.41K |
| Q1 2022 | share | Increase | +18.49% | 2.53K shares | -235K | $131.07 | 16.25K |
| Q4 2021 | share | Increase | +0.27% | 37 shares | 409K | $171.09 | 13.72K |
| Q3 2021 | share | Increase | +0.55% | 75 shares | -354K | $142.49 | 13.68K |
| Q2 2021 | share | Decrease | -4.44% | -632 shares | 171K | $168.55 | 13.61K |
| Q1 2021 | share | Increase | +4.30% | 587 shares | 171K | $148.73 | 14.24K |
| Q4 2020 | share | Decrease | -10.46% | -1.59K shares | 107K | $142.19 | 13.65K |
| Q3 2020 | share | Decrease | -2.26% | -352 shares | 207K | $119.9 | 15.25K |
| Q2 2020 | share | Decrease | -1.57% | -249 shares | 330K | $103.68 | 15.60K |
| Q1 2020 | share | Increase | +5.15% | 777 shares | -687K | $81.27 | 15.85K |
| Q4 2019 | share | Decrease | -1.73% | -265 shares | 194K | $129.22 | 15.07K |
| Q3 2019 | share | Decrease | -3.78% | -603 shares | -43K | $114.27 | 15.34K |
| Q2 2019 | share | Decrease | -1.12% | -180 shares | 41K | $112.04 | 15.94K |
| Q1 2019 | share | Decrease | -1.27% | -208 shares | 150K | $107.89 | 16.12K |
| Q4 2018 | share | Increase | +1.95% | 312 shares | -78K | $97.3 | 16.33K |
| Q3 2018 | share | Increase | +0.13% | 21 shares | 89K | $103.41 | 16.01K |
| Q2 2018 | share | Decrease | -0.30% | -48 shares | -132K | $97.86 | 15.99K |
| Q1 2018 | share | Increase | +0.75% | 119 shares | -70K | $104.84 | 16.04K |
| Q4 2017 | share | Decrease | -0.16% | -25 shares | 128K | $109.32 | 15.92K |
| Q3 2017 | share | Increase | +0.47% | 74 shares | -13K | $101.29 | 15.95K |
| Q2 2017 | share | Decrease | -7.41% | -1.27K shares | -56K | $102.06 | 15.87K |
| Q1 2017 | share | Increase | +3.34% | 554 shares | 221K | $97.17 | 17.14K |
| Q4 2016 | share | Increase | +150.97% | 9.98K shares | 898K | $87.28 | 16.59K |
| Q3 2016 | share | Increase | +3.73% | 238 shares | 19K | $94.8 | 6.61K |
| Q2 2016 | share | Increase | 0.00% | 6.37K shares | 664K | $95.17 | 6.37K |