JACOBI CAPITAL MANAGEMENT LLC – PPG Industries, Inc. Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$712,000
portfolio value
JACOBI 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 | +1.98% | 125 shares | -9K | $110.69 | 6.42K |
| Q2 2022 | share | Increase | +5.86% | 349 shares | -59K | $114.34 | 6.30K |
| Q1 2022 | share | Increase | +7.45% | 413 shares | -175K | $131.07 | 5.95K |
| Q4 2021 | share | Increase | +0.04% | 2 shares | 163K | $171.09 | 5.54K |
| Q3 2021 | share | Decrease | -2.07% | -117 shares | -168K | $142.49 | 5.53K |
| Q2 2021 | share | Decrease | -3.17% | -185 shares | 82K | $168.55 | 5.65K |
| Q1 2021 | share | Decrease | -0.73% | -43 shares | 46K | $148.73 | 5.84K |
| Q4 2020 | share | Increase | +0.09% | 5 shares | 51K | $142.19 | 5.88K |
| Q3 2020 | share | Increase | +3.01% | 172 shares | 148K | $119.9 | 5.87K |
| Q2 2020 | share | Increase | +3.71% | 204 shares | 142K | $103.68 | 5.70K |
| Q1 2020 | share | Decrease | -14.38% | -924 shares | -322K | $81.27 | 5.50K |
| Q4 2019 | share | Decrease | -2.18% | -143 shares | 4K | $129.22 | 6.42K |
| Q3 2019 | share | Decrease | -2.06% | -138 shares | 28K | $114.27 | 6.57K |
| Q2 2019 | share | Increase | +3188.24% | 6.50K shares | 758K | $112.04 | 6.70K |
| Q1 2019 | share | Increase | +17.92% | 31 shares | 5K | $107.89 | 204 |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $97.3 | 173 | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $103.41 | 173 | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $97.86 | 173 | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $104.84 | 173 | |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $109.32 | 173 | |
| Q3 2017 | share | Decrease | -20.64% | -45 shares | -5K | $101.29 | 173 |
| Q2 2017 | share | Decrease | -15.50% | -40 shares | -3K | $102.06 | 218 |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $97.17 | 258 | |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $87.28 | 258 | |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $94.8 | 258 | |
| Q2 2016 | share | Increase | 0.00% | 258 shares | 27K | $95.17 | 258 |