BERKSHIRE ASSET MANAGEMENT LLC/PA – PPL Corporation Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
$18.06M
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA 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 | -1.01% | -7.3K shares | -1.46M | $25.35 | 712.48K |
| Q2 2022 | share | Increase | +3.60% | 24.99K shares | -315K | $27.13 | 719.78K |
| Q1 2022 | share | Increase | +2.42% | 16.38K shares | -550K | $28.56 | 694.78K |
| Q4 2021 | share | Decrease | -0.44% | -2.97K shares | 1.39M | $29.95 | 678.39K |
| Q3 2021 | share | Increase | +0.25% | 1.71K shares | -13K | $27.88 | 681.37K |
| Q2 2021 | share | Increase | +1.12% | 7.52K shares | -374K | $27.59 | 679.66K |
| Q1 2021 | share | Decrease | -4.77% | -33.63K shares | -519K | $28.04 | 672.13K |
| Q4 2020 | share | Increase | +7.74% | 50.72K shares | 2.07M | $27.01 | 705.77K |
| Q3 2020 | share | Decrease | -10.07% | -73.38K shares | -999K | $25.69 | 655.04K |
| Q2 2020 | share | Increase | +6.64% | 45.35K shares | 1.96M | $24.04 | 728.43K |
| Q1 2020 | share | Increase | +7.55% | 47.97K shares | -5.92M | $22.63 | 683.08K |
| Q4 2019 | share | Increase | +0.44% | 2.75K shares | 2.87M | $32.44 | 635.10K |
| Q3 2019 | share | Increase | +1.09% | 6.80K shares | 515K | $28.12 | 632.35K |
| Q2 2019 | share | Decrease | -0.19% | -1.16K shares | -494K | $27.31 | 625.54K |
| Q1 2019 | share | Increase | +3.95% | 23.84K shares | 2.81M | $27.59 | 626.71K |
| Q4 2018 | share | Increase | +2.19% | 12.93K shares | -182K | $24.31 | 602.86K |
| Q3 2018 | share | Increase | +45.29% | 183.89K shares | 5.66M | $24.78 | 589.93K |
| Q2 2018 | share | Increase | +8.22% | 30.85K shares | 979K | $23.85 | 406.04K |
| Q1 2018 | share | Increase | 0.00% | 375.18K shares | 10.61M | $23.26 | 375.18K |