HERITAGE TRUST CO – PPG Industries, Inc. Transaction History
HERITAGE TRUST CO portfolio value:
$638,000
portfolio value
HERITAGE TRUST CO 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 | 0.00% | 0 shares | -20K | $110.69 | 5.75K | |
| Q2 2022 | share | Decrease | -0.21% | -12 shares | -98K | $114.34 | 5.75K |
| Q1 2022 | share | Decrease | -0.03% | -2 shares | -239K | $131.07 | 5.76K |
| Q4 2021 | share | Decrease | -0.02% | -1 shares | 169K | $171.09 | 5.77K |
| Q3 2021 | share | Decrease | -1.08% | -63 shares | -164K | $142.49 | 5.77K |
| Q2 2021 | share | Decrease | -0.75% | -44 shares | 106K | $168.55 | 5.83K |
| Q1 2021 | share | Decrease | -3.45% | -210 shares | 6K | $148.73 | 5.87K |
| Q4 2020 | share | Increase | +2.04% | 122 shares | 150K | $142.19 | 6.08K |
| Q3 2020 | share | 0.00% | 0 shares | 95K | $119.9 | 5.96K | |
| Q2 2020 | share | Decrease | -1.06% | -64 shares | 129K | $103.68 | 5.96K |
| Q1 2020 | share | 0.00% | 0 shares | -301K | $81.27 | 6.03K | |
| Q4 2019 | share | Decrease | -0.68% | -41 shares | 86K | $129.22 | 6.03K |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $114.27 | 6.07K | |
| Q2 2019 | share | Decrease | -6.59% | -428 shares | -24K | $112.04 | 6.07K |
| Q1 2019 | share | Increase | +36.28% | 1.73K shares | 245K | $107.89 | 6.49K |
| Q4 2018 | share | Decrease | -8.88% | -465 shares | -83K | $97.3 | 4.76K |
| Q3 2018 | share | 0.00% | 0 shares | 28K | $103.41 | 5.23K | |
| Q2 2018 | share | 0.00% | 0 shares | -42K | $97.86 | 5.23K | |
| Q1 2018 | share | 0.00% | 0 shares | -26K | $104.84 | 5.23K | |
| Q4 2017 | share | Increase | +0.65% | 34 shares | 46K | $109.32 | 5.23K |
| Q3 2017 | share | 0.00% | 0 shares | -7K | $101.29 | 5.2K | |
| Q2 2017 | share | 0.00% | 0 shares | 26K | $102.06 | 5.2K | |
| Q1 2017 | share | Increase | 0.00% | 5.2K shares | 546K | $97.17 | 5.2K |