RADNOR CAPITAL MANAGEMENT, LLC – PPG Industries, Inc. Transaction History
RADNOR CAPITAL MANAGEMENT, LLC portfolio value:
$1.02M
portfolio value
RADNOR 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 | Decrease | -4.83% | -468 shares | -87K | $110.69 | 9.22K |
| Q2 2022 | share | Increase | +8.93% | 794 shares | -58K | $114.34 | 9.68K |
| Q1 2022 | share | 0.00% | 0 shares | -368K | $131.07 | 8.89K | |
| Q4 2021 | share | Increase | 0.00% | 8.89K shares | 1.53M | $171.09 | 8.89K |
| Q3 2021 | share | Decrease | -100.00% | -9.47K shares | -1.60M | $142.49 | 0 |
| Q2 2021 | share | Decrease | -0.52% | -50 shares | 177K | $168.55 | 9.47K |
| Q1 2021 | share | Decrease | -2.56% | -250 shares | 21K | $148.73 | 9.52K |
| Q4 2020 | share | 0.00% | 0 shares | 217K | $142.19 | 9.77K | |
| Q3 2020 | share | Decrease | -0.51% | -50 shares | 148K | $119.9 | 9.77K |
| Q2 2020 | share | Decrease | -0.51% | -50 shares | 220K | $103.68 | 9.82K |
| Q1 2020 | share | Decrease | -0.50% | -50 shares | -500K | $81.27 | 9.87K |
| Q4 2019 | share | 0.00% | 0 shares | 149K | $129.22 | 9.92K | |
| Q3 2019 | share | Decrease | -3.87% | -400 shares | -29K | $114.27 | 9.92K |
| Q2 2019 | share | Decrease | -0.96% | -100 shares | 28K | $112.04 | 10.32K |
| Q1 2019 | share | Decrease | -1.42% | -150 shares | 96K | $107.89 | 10.42K |
| Q4 2018 | share | Decrease | -1.12% | -120 shares | -86K | $97.3 | 10.57K |
| Q3 2018 | share | Decrease | -0.47% | -50 shares | 53K | $103.41 | 10.69K |
| Q2 2018 | share | Decrease | -2.72% | -300 shares | -119K | $97.86 | 10.74K |
| Q1 2018 | share | Decrease | -0.90% | -100 shares | -69K | $104.84 | 11.04K |
| Q4 2017 | share | Increase | +1.31% | 144 shares | 92K | $109.32 | 11.14K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $101.29 | 11K | |
| Q2 2017 | share | 0.00% | 0 shares | 54K | $102.06 | 11K | |
| Q1 2017 | share | Decrease | -0.45% | -50 shares | 109K | $97.17 | 11K |
| Q4 2016 | share | Increase | 0.00% | 11.05K shares | 1.04M | $87.28 | 11.05K |