TFG ADVISERS LLC – PPG Industries, Inc. Transaction History
TFG ADVISERS LLC portfolio value:
$590,000
portfolio value
TFG ADVISERS 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 | +0.32% | 17 shares | -18K | $110.69 | 5.33K |
Q2 2022 | share | Decrease | -0.75% | -40 shares | -94K | $114.34 | 5.31K |
Q1 2022 | share | Increase | +1.90% | 100 shares | -204K | $131.07 | 5.35K |
Q4 2021 | share | Increase | +0.10% | 5 shares | 155K | $171.09 | 5.25K |
Q3 2021 | share | Increase | +0.79% | 41 shares | -133K | $142.49 | 5.25K |
Q2 2021 | share | Decrease | -0.08% | -4 shares | 101K | $168.55 | 5.20K |
Q1 2021 | share | Decrease | -1.23% | -65 shares | 22K | $148.73 | 5.21K |
Q4 2020 | share | Decrease | -3.58% | -196 shares | 93K | $142.19 | 5.27K |
Q3 2020 | share | Decrease | -0.82% | -45 shares | 83K | $119.9 | 5.47K |
Q2 2020 | share | Increase | +0.69% | 38 shares | 127K | $103.68 | 5.51K |
Q1 2020 | share | Increase | +0.37% | 20 shares | -271K | $81.27 | 5.48K |
Q4 2019 | share | Increase | +1.02% | 55 shares | 89K | $129.22 | 5.46K |
Q3 2019 | share | Increase | +0.32% | 17 shares | 12K | $114.27 | 5.40K |
Q2 2019 | share | Increase | +1.09% | 58 shares | 27K | $112.04 | 5.38K |
Q1 2019 | share | Increase | +0.30% | 16 shares | 58K | $107.89 | 5.33K |
Q4 2018 | share | Increase | 0.00% | 5.31K shares | 543K | $97.3 | 5.31K |