VESTMARK ADVISORY SOLUTIONS, INC. – PPG Industries, Inc. Transaction History
VESTMARK ADVISORY SOLUTIONS, INC. portfolio value:
$2.14M
portfolio value
VESTMARK ADVISORY SOLUTIONS, INC. 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 | Increase | +10.80% | 1.89K shares | 146K | $110.69 | 19.38K |
| Q2 2022 | share | Increase | +22.49% | 3.21K shares | 128K | $114.34 | 17.49K |
| Q1 2022 | share | Decrease | -6.57% | -1.00K shares | -764K | $131.07 | 14.28K |
| Q4 2021 | share | Increase | +1.76% | 264 shares | 487K | $171.09 | 15.28K |
| Q3 2021 | share | Decrease | -1.08% | -164 shares | -429K | $142.49 | 15.02K |
| Q2 2021 | share | Increase | +1.80% | 268 shares | 336K | $168.55 | 15.18K |
| Q1 2021 | share | Increase | +3.78% | 544 shares | 169K | $148.73 | 14.92K |
| Q4 2020 | share | Decrease | -4.38% | -659 shares | 238K | $142.19 | 14.37K |
| Q3 2020 | share | Decrease | -3.86% | -604 shares | 176K | $119.9 | 15.03K |
| Q2 2020 | share | Increase | +8.47% | 1.22K shares | 454K | $103.68 | 15.63K |
| Q1 2020 | share | Increase | +15.76% | 1.96K shares | -458K | $81.27 | 14.41K |
| Q4 2019 | share | Increase | +3.55% | 427 shares | 238K | $129.22 | 12.45K |
| Q3 2019 | share | Increase | +5.32% | 608 shares | 92K | $114.27 | 12.02K |
| Q2 2019 | share | Increase | +1.04% | 117 shares | 57K | $112.04 | 11.42K |
| Q1 2019 | share | Increase | 0.00% | 11.30K shares | 1.27M | $107.89 | 11.30K |