BRYN MAWR TRUST CO – PPL Corporation Transaction History
BRYN MAWR TRUST CO portfolio value:
$1.34M
portfolio value
BRYN MAWR TRUST CO 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 | -10.38% | -6.15K shares | -262K | $25.35 | 53.15K |
| Q2 2022 | share | Increase | +47.18% | 19.01K shares | 459K | $27.13 | 59.30K |
| Q1 2022 | share | Decrease | -2.52% | -1.04K shares | -93K | $28.56 | 40.29K |
| Q4 2021 | share | Decrease | -0.12% | -50 shares | 90K | $29.95 | 41.33K |
| Q3 2021 | share | Decrease | -4.46% | -1.93K shares | -58K | $27.88 | 41.38K |
| Q2 2021 | share | Decrease | -0.54% | -235 shares | -45K | $27.59 | 43.31K |
| Q1 2021 | share | Decrease | -5.86% | -2.71K shares | -48K | $28.04 | 43.55K |
| Q4 2020 | share | Decrease | -3.11% | -1.48K shares | 5K | $27.01 | 46.26K |
| Q3 2020 | share | Increase | +0.25% | 120 shares | 68K | $25.69 | 47.74K |
| Q2 2020 | share | Decrease | -1.17% | -563 shares | 41K | $24.04 | 47.62K |
| Q1 2020 | share | Decrease | -1.03% | -503 shares | -557K | $22.63 | 48.19K |
| Q4 2019 | share | Increase | +0.17% | 81 shares | 217K | $32.44 | 48.69K |
| Q3 2019 | share | Decrease | -1.62% | -798 shares | -2K | $28.12 | 48.61K |
| Q2 2019 | share | Decrease | -38.14% | -30.46K shares | -1.00M | $27.31 | 49.41K |
| Q1 2019 | share | Decrease | -6.28% | -5.35K shares | 121K | $27.59 | 79.87K |
| Q4 2018 | share | Increase | +2.93% | 2.42K shares | -8K | $24.31 | 85.23K |
| Q3 2018 | share | Decrease | -4.88% | -4.24K shares | -63K | $24.78 | 82.80K |
| Q2 2018 | share | Increase | +1.16% | 1.00K shares | 52K | $23.85 | 87.05K |
| Q1 2018 | share | Increase | +2.67% | 2.24K shares | -160K | $23.26 | 86.05K |
| Q4 2017 | share | Decrease | -0.91% | -771 shares | -616K | $25.08 | 83.81K |
| Q3 2017 | share | Increase | +0.14% | 117 shares | -56K | $30.41 | 84.58K |
| Q2 2017 | share | Increase | +41.63% | 24.82K shares | 1.03M | $30.67 | 84.46K |
| Q1 2017 | share | Decrease | -6.28% | -3.99K shares | 63K | $29.37 | 59.63K |
| Q4 2016 | share | Increase | +1.92% | 1.19K shares | 9K | $26.45 | 63.63K |
| Q3 2016 | share | Decrease | -5.63% | -3.72K shares | -341K | $26.55 | 62.43K |
| Q2 2016 | share | Decrease | -8.34% | -6.02K shares | -249K | $28.68 | 66.16K |
| Q1 2016 | share | Increase | +13.44% | 8.55K shares | 576K | $28.64 | 72.18K |