INVESCO LTD. – PPL Corporation Transaction History
INVESCO LTD. portfolio value:
$526.69M
portfolio value
INVESCO LTD. 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 | +45.80% | 6.52M shares | 140.09M | $25.35 | 20.77M |
Q2 2022 | share | Increase | +10.60% | 1.36M shares | 18.63M | $27.13 | 14.24M |
Q1 2022 | share | Increase | +6.40% | 775.29K shares | 3.97M | $28.56 | 12.88M |
Q4 2021 | share | Increase | +7.31% | 824.79K shares | 49.39M | $29.95 | 12.10M |
Q3 2021 | share | Increase | +36.41% | 3.01M shares | 83.23M | $27.88 | 11.28M |
Q2 2021 | share | Decrease | -61.88% | -13.42M shares | -394.45M | $27.59 | 8.27M |
Q1 2021 | share | Decrease | -0.88% | -192.41K shares | 8.46M | $28.04 | 21.69M |
Q4 2020 | share | Increase | +2.48% | 530.51K shares | 36.10M | $27.01 | 21.89M |
Q3 2020 | share | Increase | +1.29% | 271.42K shares | 36.27M | $25.69 | 21.36M |
Q2 2020 | share | Decrease | -16.96% | -4.30M shares | -81.80M | $24.04 | 21.09M |
Q1 2020 | share | Decrease | -6.39% | -1.73M shares | -346.60M | $22.63 | 25.39M |
Q4 2019 | share | Decrease | -2.58% | -719.76K shares | 96.43M | $32.44 | 27.12M |
Q3 2019 | share | Increase | +6.71% | 1.75M shares | 67.66M | $28.12 | 27.84M |
Q2 2019 | share | Increase | +5.00% | 1.24M shares | 20.37M | $27.31 | 26.09M |
Q1 2019 | share | Increase | +10.73% | 2.40M shares | 152.99M | $27.59 | 24.85M |
Q4 2018 | share | Decrease | -10.85% | -2.73M shares | -100.82M | $24.31 | 22.44M |
Q3 2018 | share | Decrease | -0.88% | -224.08K shares | 11.47M | $24.78 | 25.17M |
Q2 2018 | share | Increase | +0.97% | 244.72K shares | 13.52M | $23.85 | 25.40M |
Q1 2018 | share | Decrease | -1.42% | -361.52K shares | -78.11M | $23.26 | 25.15M |
Q4 2017 | share | Increase | +5.42% | 1.31M shares | -128.81M | $25.08 | 25.51M |
Q3 2017 | share | Decrease | -0.42% | -102.08K shares | -21.13M | $30.41 | 24.20M |
Q2 2017 | share | Increase | +1.19% | 284.82K shares | 41.52M | $30.67 | 24.30M |
Q1 2017 | share | Increase | +7.20% | 1.61M shares | 135.17M | $29.37 | 24.02M |
Q4 2016 | share | Increase | +18.65% | 3.52M shares | 110.11M | $26.45 | 22.41M |
Q3 2016 | share | Increase | +21.62% | 3.35M shares | 66.70M | $26.55 | 18.88M |
Q2 2016 | share | Increase | +25.66% | 3.17M shares | 115.77M | $28.68 | 15.53M |
Q1 2016 | share | Increase | +35.93% | 3.26M shares | 160.18M | $28.64 | 12.35M |