HMS CAPITAL MANAGEMENT, LLC – PPG Industries, Inc. Transaction History
HMS CAPITAL MANAGEMENT, LLC portfolio value:
$366,000
portfolio value
HMS CAPITAL 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 | +3.11% | 100 shares | -1K | $110.69 | 3.31K |
| Q2 2022 | share | Increase | +4.12% | 127 shares | -37K | $114.34 | 3.21K |
| Q1 2022 | share | Decrease | -3.69% | -118 shares | -148K | $131.07 | 3.08K |
| Q4 2021 | share | 0.00% | 0 shares | 94K | $171.09 | 3.20K | |
| Q3 2021 | share | 0.00% | 0 shares | -86K | $142.49 | 3.20K | |
| Q2 2021 | share | Increase | +3.83% | 118 shares | 81K | $168.55 | 3.20K |
| Q2 2021 | put | Decrease | -100.00% | -2.3K shares | -346K | $168.55 | 0 |
| Q1 2021 | put | 0.00% | 0 shares | 14K | $148.73 | 2.3K | |
| Q1 2021 | share | 0.00% | 0 shares | 18K | $148.73 | 3.08K | |
| Q4 2020 | share | 0.00% | 0 shares | 69K | $142.19 | 3.08K | |
| Q4 2020 | put | 0.00% | 0 shares | 51K | $142.19 | 2.3K | |
| Q3 2020 | share | Increase | 0.00% | 3.08K shares | 376K | $119.9 | 3.08K |
| Q3 2020 | put | Increase | 0.00% | 2.3K shares | 281K | $119.9 | 2.3K |
| Q3 2019 | share | Decrease | -100.00% | -1.17K shares | -137K | $114.27 | 0 |
| Q2 2019 | share | Increase | 0.00% | 1.17K shares | 137K | $112.04 | 1.17K |
| Q1 2018 | share | Decrease | -100.00% | -2.35K shares | -275K | $104.84 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 19K | $109.32 | 2.35K | |
| Q3 2017 | share | Increase | 0.00% | 2.35K shares | 256K | $101.29 | 2.35K |