MATTERN CAPITAL MANAGEMENT, LLC – PPG Industries, Inc. Transaction History
MATTERN CAPITAL MANAGEMENT, LLC portfolio value:
$5.35M
portfolio value
MATTERN 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 | Increase | +0.33% | 157 shares | -159K | $110.69 | 48.36K |
| Q2 2022 | share | Increase | +5.12% | 2.34K shares | -498K | $114.34 | 48.20K |
| Q1 2022 | share | Increase | +5.67% | 2.46K shares | -1.47M | $131.07 | 45.85K |
| Q4 2021 | share | Increase | +2.60% | 1.09K shares | 1.43M | $171.09 | 43.39K |
| Q3 2021 | share | Increase | +2.48% | 1.02K shares | -958K | $142.49 | 42.29K |
| Q2 2021 | share | Increase | +0.93% | 380 shares | 862K | $168.55 | 41.27K |
| Q1 2021 | share | Increase | +1.06% | 429 shares | 309K | $148.73 | 40.89K |
| Q4 2020 | share | Decrease | -0.12% | -49 shares | 890K | $142.19 | 40.46K |
| Q3 2020 | share | Increase | +0.89% | 358 shares | 687K | $119.9 | 40.51K |
| Q2 2020 | share | Increase | +7.65% | 2.85K shares | 1.14M | $103.68 | 40.15K |
| Q1 2020 | share | Increase | +13.03% | 4.3K shares | -1.28M | $81.27 | 37.30K |
| Q4 2019 | share | Increase | 0.00% | 33.00K shares | 4.40M | $129.22 | 33.00K |