NEW ENGLAND ASSET MANAGEMENT INC – PPL Corporation Transaction History
NEW ENGLAND ASSET MANAGEMENT INC portfolio value:
$0
portfolio value
NEW ENGLAND ASSET MANAGEMENT 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 | -100.00% | -7.7K shares | -209K | $25.35 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -11K | $27.13 | 7.7K | |
| Q1 2022 | share | Decrease | -92.60% | -96.42K shares | -2.91M | $28.56 | 7.7K |
| Q4 2021 | share | Increase | +9.63% | 9.15K shares | 482K | $29.95 | 104.12K |
| Q3 2021 | share | Increase | +5.79% | 5.2K shares | 137K | $27.88 | 94.97K |
| Q2 2021 | share | Decrease | -10.16% | -10.15K shares | -371K | $27.59 | 89.77K |
| Q1 2021 | share | Increase | +2.25% | 2.2K shares | 126K | $28.04 | 99.92K |
| Q4 2020 | share | Increase | +2.63% | 2.5K shares | 165K | $27.01 | 97.72K |
| Q3 2020 | share | Decrease | -3.69% | -3.65K shares | 36K | $25.69 | 95.22K |
| Q2 2020 | share | Decrease | -8.51% | -9.2K shares | -112K | $24.04 | 98.87K |
| Q1 2020 | share | Increase | +6.84% | 6.92K shares | -962K | $22.63 | 108.07K |
| Q4 2019 | share | Decrease | -1.75% | -1.8K shares | 387K | $32.44 | 101.15K |
| Q3 2019 | share | Increase | +15.66% | 13.94K shares | 482K | $28.12 | 102.95K |
| Q2 2019 | share | Decrease | -1.22% | -1.1K shares | -100K | $27.31 | 89.01K |
| Q1 2019 | share | 0.00% | 0 shares | 307K | $27.59 | 90.11K | |
| Q4 2018 | share | Increase | +3.98% | 3.45K shares | 17K | $24.31 | 90.11K |
| Q3 2018 | share | Increase | +0.32% | 280 shares | 70K | $24.78 | 86.66K |
| Q2 2018 | share | Increase | +12.04% | 9.28K shares | 284K | $23.85 | 86.38K |
| Q1 2018 | share | Increase | +3.63% | 2.7K shares | -121K | $23.26 | 77.1K |
| Q4 2017 | share | Increase | +0.54% | 400 shares | -505K | $25.08 | 74.4K |
| Q3 2017 | share | 0.00% | 0 shares | -53K | $30.41 | 74K | |
| Q2 2017 | share | Decrease | -2.37% | -1.8K shares | 27K | $30.67 | 74K |
| Q1 2017 | share | Increase | +14.74% | 9.74K shares | 585K | $29.37 | 75.8K |
| Q4 2016 | share | Increase | +10.17% | 6.1K shares | 176K | $26.45 | 66.06K |
| Q3 2016 | share | Increase | +1.18% | 700 shares | -164K | $26.55 | 59.96K |
| Q2 2016 | share | Increase | 0.00% | 59.26K shares | 2.23M | $28.68 | 59.26K |
| Q1 2016 | share | Decrease | -18.26% | -13.24K shares | -219K | $28.64 | 59.26K |