NEVILLE RODIE & SHAW INC – PPL Corporation Transaction History
NEVILLE RODIE & SHAW INC portfolio value:
$226,000
portfolio value
NEVILLE RODIE & SHAW INC quarter portfolio value change:
-6.56%
quarter
PPL Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -15K | $25.35 | 8.9K | |
| Q2 2022 | share | 0.00% | 0 shares | -17K | $27.13 | 8.9K | |
| Q1 2022 | share | 0.00% | 0 shares | -10K | $28.56 | 8.9K | |
| Q4 2021 | share | 0.00% | 0 shares | 20K | $29.95 | 8.9K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $27.88 | 8.9K | |
| Q2 2021 | share | 0.00% | 0 shares | -8K | $27.59 | 8.9K | |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $28.04 | 8.9K | |
| Q4 2020 | share | 0.00% | 0 shares | 9K | $27.01 | 8.9K | |
| Q3 2020 | share | 0.00% | 0 shares | 12K | $25.69 | 8.9K | |
| Q2 2020 | share | 0.00% | 0 shares | 10K | $24.04 | 8.9K | |
| Q1 2020 | share | Decrease | -24.58% | -2.9K shares | -203K | $22.63 | 8.9K |
| Q4 2019 | share | Decrease | -1.72% | -207 shares | 45K | $32.44 | 11.8K |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $28.12 | 12.00K | |
| Q2 2019 | share | Decrease | -5.51% | -700 shares | -31K | $27.31 | 12.00K |
| Q1 2019 | share | 0.00% | 0 shares | 43K | $27.59 | 12.70K | |
| Q4 2018 | share | 0.00% | 0 shares | -12K | $24.31 | 12.70K | |
| Q3 2018 | share | Increase | +1.66% | 207 shares | 15K | $24.78 | 12.70K |
| Q2 2018 | share | Decrease | -4.58% | -600 shares | -14K | $23.85 | 12.5K |
| Q1 2018 | share | 0.00% | 0 shares | -34K | $23.26 | 13.1K | |
| Q4 2017 | share | 0.00% | 0 shares | -92K | $25.08 | 13.1K | |
| Q3 2017 | share | 0.00% | 0 shares | -9K | $30.41 | 13.1K | |
| Q2 2017 | share | 0.00% | 0 shares | 16K | $30.67 | 13.1K | |
| Q1 2017 | share | Decrease | -8.39% | -1.2K shares | 3K | $29.37 | 13.1K |
| Q4 2016 | share | 0.00% | 0 shares | -7K | $26.45 | 14.3K | |
| Q3 2016 | share | Decrease | -2.72% | -400 shares | -61K | $26.55 | 14.3K |
| Q2 2016 | share | 0.00% | 0 shares | -5K | $28.68 | 14.7K | |
| Q1 2016 | share | Decrease | -2.00% | -300 shares | 48K | $28.64 | 14.7K |