Hedge Fund - Jade Capital Advisors
Ppg Industries Inc (PPG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $747,750 | 0.44% | 5,000 | $135.32 |
| 2 | 2023 - Q3 (2023-09-30) | $649,000 | 0.58% | 5,000 | $140.37 |
| 3 | 2023 - Q2 (2023-06-30) | $3,707,500 | 2.88% | 25,000 | $139.56 |
| 4 | 2023 - Q1 (2023-03-31) | $5,209,620 | 7.22% | 39,000 | $129.01 |
| 5 | 2022 - Q4 (2022-12-31) | $502,960 | 1.46% | 4,000 | $122.50 |
| 6 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $116.87 |
| 7 | 2020 - Q2 (2020-06-30) | $2,121,000 | 2.08% | 20,000 | $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