ALLRED CAPITAL MANAGEMENT, LLC – PPG Industries, Inc. Transaction History
ALLRED CAPITAL MANAGEMENT, LLC portfolio value:
$220,000
portfolio value
ALLRED CAPITAL MANAGEMENT, 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 | -28.58% | -796 shares | -98K | $110.69 | 1.98K |
| Q2 2022 | share | Increase | +1.31% | 36 shares | -42K | $114.34 | 2.78K |
| Q1 2022 | share | Increase | +38.49% | 764 shares | 18K | $131.07 | 2.74K |
| Q4 2021 | share | Decrease | -1.88% | -38 shares | 53K | $171.09 | 1.98K |
| Q3 2021 | share | Decrease | -10.21% | -230 shares | -93K | $142.49 | 2.02K |
| Q2 2021 | share | Decrease | -0.57% | -13 shares | 41.57K | $168.55 | 2.25K |
| Q1 2021 | share | Increase | +8.42% | 176 shares | 39.42K | $148.73 | 2.26K |
| Q4 2020 | share | Decrease | -0.48% | -10 shares | 45K | $142.19 | 2.09K |
| Q3 2020 | share | Decrease | -0.85% | -18 shares | 32K | $119.9 | 2.1K |
| Q2 2020 | share | Increase | 0.00% | 2.11K shares | 224K | $103.68 | 2.11K |
| Q1 2020 | share | Decrease | -100.00% | -2.06K shares | -275.84K | $81.27 | 0 |
| Q4 2019 | share | Decrease | -1.95% | -41 shares | 29.84K | $129.22 | 2.06K |
| Q3 2019 | share | Decrease | -0.24% | -5 shares | -3K | $114.27 | 2.10K |
| Q2 2019 | share | Decrease | -0.42% | -9 shares | 7K | $112.04 | 2.11K |
| Q1 2019 | share | Decrease | -4.67% | -104 shares | 15K | $107.89 | 2.12K |
| Q4 2018 | share | Increase | 0.00% | 2.22K shares | 227K | $97.3 | 2.22K |