REAVES W H & CO INC – PPL Corporation Transaction History
REAVES W H & CO INC portfolio value:
$59.72M
portfolio value
REAVES W H & CO 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 | Increase | +38.59% | 656K shares | 13.60M | $25.35 | 2.35M |
Q2 2022 | share | Increase | 0.00% | 1.7M shares | 46.12M | $27.13 | 1.7M |
Q3 2020 | share | Decrease | -100.00% | -976.68K shares | -25.23M | $25.69 | 0 |
Q2 2020 | share | Decrease | -0.11% | -1.1K shares | 1.10M | $24.04 | 976.68K |
Q1 2020 | share | Decrease | -0.23% | -2.22K shares | -11.03M | $22.63 | 977.78K |
Q4 2019 | share | Decrease | -12.93% | -145.55K shares | -282K | $32.44 | 980.00K |
Q3 2019 | share | Increase | +15.51% | 151.11K shares | 5.22M | $28.12 | 1.12M |
Q2 2019 | share | Increase | +1.23% | 11.83K shares | -335K | $27.31 | 974.44K |
Q1 2019 | share | Decrease | -51.07% | -1.00M shares | -25.17M | $27.59 | 962.61K |
Q4 2018 | share | Increase | +85.63% | 907.45K shares | 24.72M | $24.31 | 1.96M |
Q3 2018 | share | Decrease | -46.18% | -909.32K shares | -25.20M | $24.78 | 1.05M |
Q2 2018 | share | Increase | +57.02% | 715.02K shares | 20.74M | $23.85 | 1.96M |
Q1 2018 | share | Increase | +24.58% | 247.45K shares | 4.32M | $23.26 | 1.25M |
Q4 2017 | share | Decrease | -4.36% | -45.9K shares | -8.78M | $25.08 | 1.00M |
Q3 2017 | share | Decrease | -3.82% | -41.85K shares | -2.36M | $30.41 | 1.05M |
Q2 2017 | share | Increase | +7.32% | 74.65K shares | 4.18M | $30.67 | 1.09M |
Q1 2017 | share | Increase | +19.72% | 167.99K shares | 9.12M | $29.37 | 1.01M |
Q4 2016 | share | Decrease | -8.05% | -74.54K shares | -3.01M | $26.45 | 851.67K |
Q3 2016 | share | Decrease | -3.40% | -32.60K shares | -4.17M | $26.55 | 926.21K |
Q2 2016 | share | Decrease | -45.63% | -804.53K shares | -30.93M | $28.68 | 958.82K |
Q1 2016 | share | Increase | +0.15% | 2.64K shares | 7.03M | $28.64 | 1.76M |