BARCLAYS PLC – PPL Corporation Transaction History
BARCLAYS PLC portfolio value:
$186.98M
portfolio value
BARCLAYS PLC 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 | Increase | +31.74% | 1.77M shares | 35.08M | $25.35 | 7.37M |
| Q2 2022 | share | Increase | +382.71% | 4.43M shares | 118.77M | $27.13 | 5.59M |
| Q1 2022 | share | Decrease | -27.65% | -443.37K shares | -15.06M | $28.56 | 1.15M |
| Q4 2021 | share | Increase | +8.70% | 128.35K shares | 7.07M | $29.95 | 1.60M |
| Q3 2021 | share | Increase | +6.22% | 86.41K shares | 2.28M | $27.88 | 1.47M |
| Q2 2021 | share | Increase | +10.59% | 133.00K shares | 2.62M | $27.59 | 1.38M |
| Q1 2021 | put | Decrease | -100.00% | -4.6K shares | -130K | $28.04 | 0 |
| Q1 2021 | share | Increase | +35.02% | 325.66K shares | 9.98M | $28.04 | 1.25M |
| Q1 2021 | call | Decrease | -100.00% | -7.7K shares | -217K | $28.04 | 0 |
| Q4 2020 | put | Decrease | -85.98% | -28.2K shares | -762K | $27.01 | 4.6K |
| Q4 2020 | call | 0.00% | 0 shares | 7K | $27.01 | 7.7K | |
| Q4 2020 | share | Increase | +3.14% | 28.32K shares | 1.69M | $27.01 | 929.86K |
| Q3 2020 | put | Decrease | -0.30% | -100 shares | 42K | $25.69 | 32.8K |
| Q3 2020 | call | Decrease | -85.71% | -46.2K shares | -1.18M | $25.69 | 7.7K |
| Q3 2020 | share | Decrease | -19.07% | -212.42K shares | -4.25M | $25.69 | 901.53K |
| Q2 2020 | call | Decrease | -50.91% | -55.9K shares | -1.31M | $24.04 | 53.9K |
| Q2 2020 | put | Increase | +17.50% | 4.9K shares | 159K | $24.04 | 32.9K |
| Q2 2020 | share | Increase | +85.81% | 514.43K shares | 13.98M | $24.04 | 1.11M |
| Q1 2020 | put | Decrease | -81.04% | -119.7K shares | -4.60M | $22.63 | 28K |
| Q1 2020 | share | Decrease | -66.24% | -1.17M shares | -48.92M | $22.63 | 599.52K |
| Q1 2020 | call | Increase | +4.08% | 4.3K shares | -1.07M | $22.63 | 109.8K |
| Q4 2019 | share | Decrease | -23.25% | -537.89K shares | -9.13M | $32.44 | 1.77M |
| Q4 2019 | call | Decrease | -40.70% | -72.4K shares | -1.81M | $32.44 | 105.5K |
| Q4 2019 | put | Increase | +119.47% | 80.4K shares | 3.18M | $32.44 | 147.7K |
| Q3 2019 | share | Increase | +22.08% | 418.53K shares | 14.08M | $28.12 | 2.31M |
| Q3 2019 | put | Increase | +248.70% | 48K shares | 1.52M | $28.12 | 67.3K |
| Q3 2019 | call | Increase | +1.72% | 3K shares | 178K | $28.12 | 177.9K |
| Q2 2019 | put | Increase | +48.46% | 6.3K shares | 185K | $27.31 | 19.3K |
| Q2 2019 | call | Increase | +41.50% | 51.3K shares | 1.50M | $27.31 | 174.9K |
| Q2 2019 | share | Increase | +6.83% | 121.17K shares | 2.46M | $27.31 | 1.89M |
| Q1 2019 | put | Decrease | -70.72% | -31.4K shares | -845K | $27.59 | 13K |
| Q1 2019 | share | Decrease | -6.97% | -132.98K shares | 2.28M | $27.59 | 1.77M |
| Q1 2019 | call | Decrease | -24.95% | -41.1K shares | -743K | $27.59 | 123.6K |
| Q4 2018 | share | Decrease | -5.01% | -100.68K shares | -4.71M | $24.31 | 1.90M |
| Q4 2018 | put | Decrease | -28.62% | -17.8K shares | -562K | $24.31 | 44.4K |
| Q4 2018 | call | Increase | +35.67% | 43.3K shares | 1.11M | $24.31 | 164.7K |
| Q3 2018 | share | Increase | +4.64% | 89.10K shares | 3.96M | $24.78 | 2.00M |
| Q3 2018 | call | Decrease | -33.26% | -60.5K shares | -1.64M | $24.78 | 121.4K |
| Q3 2018 | put | Increase | +0.16% | 100 shares | 47K | $24.78 | 62.2K |
| Q2 2018 | share | Increase | +23.23% | 361.73K shares | 10.73M | $23.85 | 1.91M |
| Q2 2018 | call | Decrease | -33.69% | -92.4K shares | -2.56M | $23.85 | 181.9K |
| Q2 2018 | put | Decrease | -20.99% | -16.5K shares | -451K | $23.85 | 62.1K |
| Q1 2018 | call | Increase | +119.62% | 149.4K shares | 3.89M | $23.26 | 274.3K |
| Q1 2018 | share | Decrease | -12.29% | -218.22K shares | -10.89M | $23.26 | 1.55M |
| Q1 2018 | put | Increase | +34.82% | 20.3K shares | 420K | $23.26 | 78.6K |
| Q4 2017 | put | Increase | +322.46% | 44.5K shares | 1.28M | $25.08 | 58.3K |
| Q4 2017 | share | Increase | +56.97% | 644.30K shares | 12.02M | $25.08 | 1.77M |
| Q4 2017 | call | Increase | +181.31% | 80.5K shares | 2.18M | $25.08 | 124.9K |
| Q3 2017 | put | Increase | +66.27% | 5.5K shares | 203K | $30.41 | 13.8K |
| Q3 2017 | call | Increase | +2.30% | 1K shares | 7K | $30.41 | 44.4K |
| Q3 2017 | share | Decrease | -43.49% | -870.35K shares | -34.45M | $30.41 | 1.13M |
| Q2 2017 | put | Decrease | -10.75% | -1K shares | -27K | $30.67 | 8.3K |
| Q2 2017 | share | Increase | +10.44% | 189.11K shares | 9.61M | $30.67 | 2.00M |
| Q2 2017 | call | Decrease | -89.22% | -359.1K shares | -13.37M | $30.67 | 43.4K |
| Q1 2017 | put | Decrease | -11.43% | -1.2K shares | -10K | $29.37 | 9.3K |
| Q1 2017 | share | Increase | +53.75% | 633.52K shares | 27.62M | $29.37 | 1.81M |
| Q1 2017 | call | Increase | +780.74% | 356.8K shares | 13.49M | $29.37 | 402.5K |
| Q4 2016 | put | Decrease | -39.31% | -6.8K shares | -240K | $26.45 | 10.5K |
| Q4 2016 | call | Increase | +8.29% | 3.5K shares | 97K | $26.45 | 45.7K |
| Q4 2016 | share | Increase | +10.14% | 108.52K shares | 3.14M | $26.45 | 1.17M |
| Q3 2016 | share | Decrease | -14.28% | -178.31K shares | -10.13M | $26.55 | 1.07M |
| Q3 2016 | put | Decrease | -70.78% | -41.9K shares | -1.63M | $26.55 | 17.3K |
| Q3 2016 | call | Decrease | -42.11% | -30.7K shares | -1.29M | $26.55 | 42.2K |
| Q2 2016 | call | Decrease | -69.33% | -164.8K shares | -6.28M | $28.68 | 72.9K |
| Q2 2016 | put | Increase | +123.40% | 32.7K shares | 1.22M | $28.68 | 59.2K |
| Q2 2016 | share | Increase | +8.19% | 94.49K shares | 3.27M | $28.68 | 1.24M |
| Q1 2016 | share | Decrease | -2.42% | -28.61K shares | 3.64M | $28.64 | 1.15M |
| Q1 2016 | put | Increase | +43.24% | 8K shares | 378K | $28.64 | 26.5K |
| Q1 2016 | call | Increase | +336.95% | 183.3K shares | 7.18M | $28.64 | 237.7K |