CEREDEX VALUE ADVISORS LLC – PPG Industries, Inc. Transaction History
CEREDEX VALUE ADVISORS LLC portfolio value:
$81.50M
portfolio value
CEREDEX VALUE ADVISORS 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 | -59.08% | -1.06M shares | -124.25M | $110.69 | 736.37K |
| Q2 2022 | share | Increase | +7.29% | 122.34K shares | -14.07M | $114.34 | 1.79M |
| Q1 2022 | share | Increase | +15.13% | 220.47K shares | -31.36M | $131.07 | 1.67M |
| Q4 2021 | share | Increase | +66.26% | 580.54K shares | 125.89M | $171.09 | 1.45M |
| Q3 2021 | share | Increase | +140.81% | 512.35K shares | 63.53M | $142.49 | 876.2K |
| Q2 2021 | share | Decrease | -9.29% | -37.25K shares | 1.50M | $168.55 | 363.85K |
| Q1 2021 | share | Decrease | -4.65% | -19.55K shares | -397K | $148.73 | 401.1K |
| Q4 2020 | share | Decrease | -21.06% | -112.2K shares | -4.38M | $142.19 | 420.65K |
| Q3 2020 | share | Decrease | -4.78% | -26.75K shares | 5.69M | $119.9 | 532.85K |
| Q2 2020 | share | Decrease | -40.67% | -383.65K shares | -19.50M | $103.68 | 559.6K |
| Q1 2020 | share | Increase | +136.02% | 543.6K shares | 25.50M | $81.27 | 943.25K |
| Q4 2019 | share | Decrease | -29.81% | -169.75K shares | -14.13M | $129.22 | 399.65K |
| Q3 2019 | share | Increase | 0.00% | 569.4K shares | 67.48M | $114.27 | 569.4K |
| Q2 2018 | share | Decrease | -100.00% | -768.61K shares | -85.77M | $97.86 | 0 |
| Q1 2018 | share | Increase | 0.00% | 768.61K shares | 85.77M | $104.84 | 768.61K |