Hedge Fund - Appian Way Asset Management
Ppg Industries Inc (PPG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $142.12 |
| 2 | 2023 - Q4 (2023-12-31) | $6,296,055 | 1.32% | 42,100 | $135.32 |
| 3 | 2023 - Q3 (2023-09-30) | $1,638,336 | 0.39% | 12,622 | $140.37 |
| 4 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $145.37 |
| 5 | 2021 - Q4 (2021-12-31) | $13,770,000 | 5.94% | 79,854 | $160.68 |
| 6 | 2021 - Q3 (2021-09-30) | $1,759,000 | 0.74% | 12,300 | $160.43 |
| 7 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $139.22 |
| 8 | 2020 - Q3 (2020-09-30) | $11,619,000 | 5.26% | 95,175 | $116.87 |
| 9 | 2020 - Q2 (2020-06-30) | $11,587,000 | 5.61% | 109,246 | $96.34 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2015-06-15