COBBLESTONE CAPITAL ADVISORS LLC /NY/ – PPL Corporation Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$368,000
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /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 | 0.00% | 0 shares | -25K | $25.35 | 14.5K | |
| Q2 2022 | share | Increase | +19.73% | 2.38K shares | 47K | $27.13 | 14.5K |
| Q1 2022 | share | 0.00% | 0 shares | -18K | $28.56 | 12.11K | |
| Q4 2021 | share | 0.00% | 0 shares | 26K | $29.95 | 12.11K | |
| Q3 2021 | share | Decrease | -0.44% | -54 shares | -2K | $27.88 | 12.11K |
| Q2 2021 | share | Increase | +0.50% | 61 shares | -9K | $27.59 | 12.16K |
| Q1 2021 | share | 0.00% | 0 shares | 8K | $28.04 | 12.10K | |
| Q4 2020 | share | Increase | +0.45% | 54 shares | 13K | $27.01 | 12.10K |
| Q3 2020 | share | Decrease | -2.74% | -340 shares | 8K | $25.69 | 12.05K |
| Q2 2020 | share | 0.00% | 0 shares | 14K | $24.04 | 12.39K | |
| Q1 2020 | share | 0.00% | 0 shares | -139K | $22.63 | 12.39K | |
| Q4 2019 | share | Increase | 0.00% | 12.39K shares | 445K | $32.44 | 12.39K |