PROCYON ADVISORS, LLC – PPG Industries, Inc. Transaction History
PROCYON ADVISORS, LLC portfolio value:
$354,000
portfolio value
PROCYON 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 | -12.36% | -451 shares | -63K | $110.69 | 3.19K |
| Q2 2022 | share | Increase | +6.41% | 220 shares | -33K | $114.34 | 3.65K |
| Q1 2022 | share | Increase | +40.17% | 983 shares | 28K | $131.07 | 3.43K |
| Q4 2021 | share | Increase | +54.87% | 867 shares | 196K | $171.09 | 2.44K |
| Q3 2021 | share | Increase | +7.26% | 107 shares | -24K | $142.49 | 1.58K |
| Q2 2021 | share | Decrease | -1.73% | -26 shares | 25K | $168.55 | 1.47K |
| Q1 2021 | share | Increase | 0.00% | 1.49K shares | 225K | $148.73 | 1.49K |
| Q3 2020 | share | Decrease | -100.00% | -1.16K shares | -124K | $119.9 | 0 |
| Q2 2020 | share | Increase | +395.34% | 933 shares | 104K | $103.68 | 1.16K |
| Q1 2020 | share | Decrease | -33.71% | -120 shares | -28K | $81.27 | 236 |
| Q4 2019 | share | Increase | 0.00% | 356 shares | 48K | $129.22 | 356 |