D.B. ROOT & COMPANY, LLC – PPG Industries, Inc. Transaction History
D.B. ROOT & COMPANY, LLC portfolio value:
$2.19M
portfolio value
D.B. ROOT & COMPANY, 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 | -1.65% | -333 shares | -110K | $110.69 | 19.86K |
| Q2 2022 | share | Increase | +1.80% | 358 shares | -291K | $114.34 | 20.20K |
| Q1 2022 | share | Increase | +1.62% | 316 shares | -767K | $131.07 | 19.84K |
| Q4 2021 | share | Decrease | -1.36% | -269 shares | 536K | $171.09 | 19.52K |
| Q3 2021 | share | Increase | +0.20% | 40 shares | -523K | $142.49 | 19.79K |
| Q2 2021 | share | Decrease | -2.66% | -540 shares | 305K | $168.55 | 19.75K |
| Q1 2021 | share | Decrease | -1.00% | -204 shares | 93K | $148.73 | 20.29K |
| Q4 2020 | share | Decrease | -2.16% | -453 shares | 399K | $142.19 | 20.5K |
| Q3 2020 | share | Decrease | -1.59% | -338 shares | 299K | $119.9 | 20.95K |
| Q2 2020 | share | Increase | +28.01% | 4.65K shares | 868K | $103.68 | 21.29K |
| Q1 2020 | share | Increase | +2.26% | 367 shares | -781K | $81.27 | 16.63K |
| Q4 2019 | share | Decrease | -2.85% | -477 shares | 187K | $129.22 | 16.26K |
| Q3 2019 | share | Decrease | -55.00% | -20.45K shares | -2.35M | $114.27 | 16.74K |
| Q2 2019 | share | Decrease | -2.82% | -1.07K shares | 20K | $112.04 | 37.20K |
| Q1 2019 | share | Decrease | -0.35% | -135 shares | 394K | $107.89 | 38.27K |
| Q4 2018 | share | Decrease | -0.49% | -189 shares | -286K | $97.3 | 38.41K |
| Q3 2018 | share | Decrease | -2.77% | -1.09K shares | 95K | $103.41 | 38.60K |
| Q2 2018 | share | Decrease | -2.46% | -1.00K shares | -424K | $97.86 | 39.70K |
| Q1 2018 | share | Increase | +2.07% | 825 shares | -116K | $104.84 | 40.70K |
| Q4 2017 | share | Increase | 0.00% | 39.87K shares | 4.65M | $109.32 | 39.87K |