MILLER HOWARD INVESTMENTS INC /NY – PPL Corporation Transaction History
MILLER HOWARD INVESTMENTS INC /NY portfolio value:
$1.73M
portfolio value
MILLER HOWARD INVESTMENTS INC /NY 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 | +91.67% | 32.79K shares | 767K | $25.35 | 68.57K |
| Q2 2022 | share | Increase | +1.40% | 495 shares | -37K | $27.13 | 35.77K |
| Q1 2022 | share | Decrease | -49.29% | -34.28K shares | -1.08M | $28.56 | 35.28K |
| Q4 2021 | share | Decrease | -45.19% | -57.35K shares | -1.44M | $29.95 | 69.56K |
| Q3 2021 | share | Decrease | -0.17% | -219 shares | -17K | $27.88 | 126.92K |
| Q2 2021 | share | Decrease | -14.71% | -21.93K shares | -743K | $27.59 | 127.14K |
| Q1 2021 | share | Increase | +1.29% | 1.90K shares | 149K | $28.04 | 149.07K |
| Q4 2020 | share | Decrease | -1.90% | -2.84K shares | 68K | $27.01 | 147.17K |
| Q3 2020 | share | Decrease | -11.32% | -19.15K shares | -289K | $25.69 | 150.02K |
| Q2 2020 | share | Increase | +400.90% | 135.40K shares | 3.53M | $24.04 | 169.17K |
| Q1 2020 | share | Increase | +1.41% | 469 shares | -361K | $22.63 | 33.77K |
| Q4 2019 | share | Decrease | -2.47% | -843 shares | 120K | $32.44 | 33.30K |
| Q3 2019 | share | Increase | +6.96% | 2.22K shares | 85K | $28.12 | 34.14K |
| Q2 2019 | share | Decrease | -0.35% | -113 shares | -27K | $27.31 | 31.92K |
| Q1 2019 | share | Increase | +2.89% | 901 shares | 135K | $27.59 | 32.03K |
| Q4 2018 | share | Decrease | -2.31% | -735 shares | -51K | $24.31 | 31.13K |
| Q3 2018 | share | Decrease | -2.16% | -705 shares | 3K | $24.78 | 31.87K |
| Q2 2018 | share | Decrease | -9.30% | -3.34K shares | -86K | $23.85 | 32.57K |
| Q1 2018 | share | Decrease | -15.00% | -6.33K shares | -292K | $23.26 | 35.91K |
| Q4 2017 | share | Decrease | -4.21% | -1.85K shares | -366K | $25.08 | 42.25K |
| Q3 2017 | share | Decrease | -2.26% | -1.02K shares | -71K | $30.41 | 44.11K |
| Q2 2017 | share | Decrease | -3.72% | -1.74K shares | -8K | $30.67 | 45.13K |
| Q1 2017 | share | Decrease | -0.24% | -115 shares | 153K | $29.37 | 46.87K |
| Q4 2016 | share | Decrease | -1.00% | -477 shares | -41K | $26.45 | 46.99K |
| Q3 2016 | share | Decrease | -73.92% | -134.55K shares | -5.23M | $26.55 | 47.46K |
| Q2 2016 | share | Decrease | -0.29% | -531 shares | -79K | $28.68 | 182.02K |
| Q1 2016 | share | Decrease | -0.06% | -109 shares | 716K | $28.64 | 182.55K |