CLEARSTEAD TRUST, LLC – PPG Industries, Inc. Transaction History
CLEARSTEAD TRUST, LLC portfolio value:
$255,000
portfolio value
CLEARSTEAD TRUST, 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 | 0.00% | 0 shares | -8K | $110.69 | 2.3K | |
| Q2 2022 | share | 0.00% | 0 shares | -38K | $114.34 | 2.3K | |
| Q1 2022 | share | 0.00% | 0 shares | -96K | $131.07 | 2.3K | |
| Q4 2021 | share | 0.00% | 0 shares | 68K | $171.09 | 2.3K | |
| Q3 2021 | share | Increase | 0.00% | 2.3K shares | 329K | $142.49 | 2.3K |
| Q2 2021 | share | 0.00% | 0 shares | 44K | $168.55 | 2.3K | |
| Q1 2021 | share | 0.00% | 0 shares | 14K | $148.73 | 2.3K | |
| Q4 2020 | share | 0.00% | 0 shares | 51K | $142.19 | 2.3K | |
| Q3 2020 | share | 0.00% | 0 shares | 37K | $119.9 | 2.3K | |
| Q2 2020 | share | 0.00% | 0 shares | 52K | $103.68 | 2.3K | |
| Q1 2020 | share | 0.00% | 0 shares | -115K | $81.27 | 2.3K | |
| Q4 2019 | share | 0.00% | 0 shares | 34K | $129.22 | 2.3K | |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $114.27 | 2.3K | |
| Q2 2019 | share | Decrease | -11.54% | -300 shares | -26K | $112.04 | 2.3K |
| Q1 2019 | share | 0.00% | 0 shares | 28K | $107.89 | 2.6K | |
| Q4 2018 | share | Decrease | -12.49% | -371 shares | -58K | $97.3 | 2.6K |
| Q3 2018 | share | Increase | +3.48% | 100 shares | 26K | $103.41 | 2.97K |
| Q2 2018 | share | 0.00% | 0 shares | -22K | $97.86 | 2.87K | |
| Q1 2018 | share | Decrease | -6.79% | -209 shares | -40K | $104.84 | 2.87K |
| Q4 2017 | share | 0.00% | 0 shares | 25K | $109.32 | 3.08K | |
| Q3 2017 | share | Decrease | -23.00% | -920 shares | -105K | $101.29 | 3.08K |
| Q2 2017 | share | Decrease | -11.60% | -525 shares | -35K | $102.06 | 4K |
| Q1 2017 | share | 0.00% | 0 shares | 46K | $97.17 | 4.52K | |
| Q4 2016 | share | Increase | 0.00% | 4.52K shares | 429K | $87.28 | 4.52K |