VALLEY NATIONAL ADVISERS INC – PPL Corporation Transaction History
VALLEY NATIONAL ADVISERS INC portfolio value:
$1.14M
portfolio value
VALLEY NATIONAL ADVISERS 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 | Decrease | -1.77% | -809 shares | -106K | $25.35 | 44.90K |
| Q2 2022 | share | Decrease | -0.47% | -214 shares | -66K | $27.13 | 45.71K |
| Q1 2022 | share | Decrease | -3.11% | -1.47K shares | -113K | $28.56 | 45.92K |
| Q4 2021 | share | Decrease | -5.95% | -2.99K shares | 20K | $29.95 | 47.39K |
| Q3 2021 | share | Increase | +1.27% | 634 shares | 13K | $27.88 | 50.39K |
| Q2 2021 | share | Increase | +5.75% | 2.70K shares | 35K | $27.59 | 49.76K |
| Q1 2021 | share | Decrease | -14.67% | -8.09K shares | -198K | $28.04 | 47.05K |
| Q4 2020 | share | Decrease | -2.41% | -1.35K shares | 17K | $27.01 | 55.14K |
| Q3 2020 | share | Decrease | -2.88% | -1.67K shares | 35K | $25.69 | 56.50K |
| Q2 2020 | share | Decrease | -2.75% | -1.64K shares | 26K | $24.04 | 58.18K |
| Q1 2020 | share | Increase | +1.51% | 889 shares | -638K | $22.63 | 59.82K |
| Q4 2019 | share | Increase | +0.26% | 153 shares | 264K | $32.44 | 58.94K |
| Q3 2019 | share | Decrease | -4.57% | -2.81K shares | -59K | $28.12 | 58.78K |
| Q2 2019 | share | Increase | +3.84% | 2.27K shares | 27K | $27.31 | 61.60K |
| Q1 2019 | share | Decrease | -5.43% | -3.40K shares | 106K | $27.59 | 59.32K |
| Q4 2018 | share | Decrease | -10.26% | -7.17K shares | -268K | $24.31 | 62.73K |
| Q3 2018 | share | Increase | +5.46% | 3.61K shares | 153K | $24.78 | 69.90K |
| Q2 2018 | share | Increase | +8.08% | 4.95K shares | 157K | $23.85 | 66.28K |
| Q1 2018 | share | Decrease | -2.99% | -1.89K shares | -222K | $23.26 | 61.32K |
| Q4 2017 | share | Increase | +11.86% | 6.70K shares | -188K | $25.08 | 63.21K |
| Q3 2017 | share | Decrease | -1.44% | -827 shares | -72K | $30.41 | 56.51K |
| Q2 2017 | share | Decrease | -0.76% | -438 shares | 56K | $30.67 | 57.34K |
| Q1 2017 | share | Increase | +3.21% | 1.79K shares | 255K | $29.37 | 57.78K |
| Q4 2016 | share | Decrease | -1.94% | -1.11K shares | -68K | $26.45 | 55.98K |
| Q3 2016 | share | Decrease | -7.70% | -4.76K shares | -361K | $26.55 | 57.09K |
| Q2 2016 | share | Increase | +11.69% | 6.47K shares | 226K | $28.68 | 61.85K |
| Q1 2016 | share | Increase | +9.35% | 4.73K shares | 380K | $28.64 | 55.38K |