BLUESHIFT ASSET MANAGEMENT, LLC – PPG Industries, Inc. Transaction History
BLUESHIFT ASSET MANAGEMENT, LLC portfolio value:
$611,000
portfolio value
PPG Industries, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 5.52K shares | 611K | $110.69 | 5.52K |
| Q1 2022 | share | Decrease | -100.00% | -4.01K shares | -693K | $131.07 | 0 |
| Q4 2021 | share | Decrease | -94.49% | -68.84K shares | -9.72M | $171.09 | 4.01K |
| Q3 2021 | share | Increase | 0.00% | 72.85K shares | 10.42M | $142.49 | 72.85K |
| Q1 2021 | share | Decrease | -100.00% | -17.32K shares | -2.49M | $148.73 | 0 |
| Q4 2020 | share | Increase | 0.00% | 17.32K shares | 2.49M | $142.19 | 17.32K |
| Q3 2019 | share | Decrease | -100.00% | -7.88K shares | -920K | $114.27 | 0 |
| Q2 2019 | share | Increase | +6.87% | 507 shares | 87K | $112.04 | 7.88K |
| Q1 2019 | share | Decrease | -33.48% | -3.71K shares | -301K | $107.89 | 7.37K |
| Q4 2018 | share | Increase | 0.00% | 11.08K shares | 1.13M | $97.3 | 11.08K |