MORGAN DEMPSEY CAPITAL MANAGEMENT LLC – PPL Corporation Transaction History
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC portfolio value:
$0
portfolio value
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 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% | -336 shares | -9K | $25.35 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $27.13 | 336 | |
| Q1 2022 | call | Decrease | -100.00% | -300 shares | -9K | $28.56 | 0 |
| Q1 2022 | share | Decrease | -99.84% | -207.23K shares | -6.23M | $28.56 | 336 |
| Q4 2021 | call | 0.00% | 0 shares | 1K | $29.95 | 300 | |
| Q4 2021 | share | Decrease | -3.75% | -8.08K shares | 228K | $29.95 | 207.57K |
| Q3 2021 | call | Increase | 0.00% | 300 shares | 8K | $27.88 | 300 |
| Q3 2021 | share | Decrease | -4.96% | -11.26K shares | -335K | $27.88 | 215.65K |
| Q2 2021 | share | Decrease | -1.49% | -3.43K shares | -296K | $27.59 | 226.91K |
| Q1 2021 | share | Increase | +17.22% | 33.83K shares | 1.10M | $28.04 | 230.34K |
| Q4 2020 | share | Increase | 0.00% | 196.51K shares | 5.54M | $27.01 | 196.51K |
| Q3 2020 | share | Decrease | -100.00% | -238 shares | -6K | $25.69 | 0 |
| Q2 2020 | share | Increase | 0.00% | 238 shares | 6K | $24.04 | 238 |