ROTHSCHILD INVESTMENT CORP /IL – PPL Corporation Transaction History
ROTHSCHILD INVESTMENT CORP /IL portfolio value:
$1.44M
portfolio value
ROTHSCHILD INVESTMENT CORP /IL 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 | 0.00% | 0 shares | -102K | $25.35 | 57.1K | |
| Q2 2022 | share | 0.00% | 0 shares | -82K | $27.13 | 57.1K | |
| Q1 2022 | share | 0.00% | 0 shares | -85K | $28.56 | 57.1K | |
| Q4 2021 | share | Decrease | -2.23% | -1.3K shares | 88K | $29.95 | 57.1K |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $27.88 | 58.4K | |
| Q2 2021 | share | Decrease | -0.12% | -73 shares | -53K | $27.59 | 58.4K |
| Q1 2021 | share | Increase | +6.70% | 3.67K shares | 141K | $28.04 | 58.47K |
| Q4 2020 | share | 0.00% | 0 shares | 54K | $27.01 | 54.8K | |
| Q3 2020 | share | Increase | +4.78% | 2.5K shares | 140K | $25.69 | 54.8K |
| Q2 2020 | share | 0.00% | 0 shares | 60K | $24.04 | 52.3K | |
| Q1 2020 | share | Increase | +0.77% | 400 shares | -571K | $22.63 | 52.3K |
| Q4 2019 | share | Increase | +46.20% | 16.4K shares | 744K | $32.44 | 51.9K |
| Q3 2019 | share | Increase | +5.34% | 1.8K shares | 73K | $28.12 | 35.5K |
| Q2 2019 | share | Increase | +16.61% | 4.8K shares | 128K | $27.31 | 33.7K |
| Q1 2019 | share | 0.00% | 0 shares | 98K | $27.59 | 28.9K | |
| Q4 2018 | share | Decrease | -6.47% | -2K shares | -85K | $24.31 | 28.9K |
| Q3 2018 | share | Increase | +27.42% | 6.65K shares | 212K | $24.78 | 30.9K |
| Q2 2018 | share | Increase | +21.55% | 4.3K shares | 128K | $23.85 | 24.25K |
| Q1 2018 | share | Increase | +50.57% | 6.7K shares | 154K | $23.26 | 19.95K |
| Q4 2017 | share | Increase | +33.84% | 3.35K shares | 34K | $25.08 | 13.25K |
| Q3 2017 | share | Increase | +33.78% | 2.5K shares | 90K | $30.41 | 9.9K |
| Q2 2017 | share | 0.00% | 0 shares | 9K | $30.67 | 7.4K | |
| Q1 2017 | share | 0.00% | 0 shares | 25K | $29.37 | 7.4K | |
| Q4 2016 | share | Increase | 0.00% | 7.4K shares | 252K | $26.45 | 7.4K |