GABELLI FUNDS LLC – PPL Corporation Transaction History
GABELLI FUNDS LLC portfolio value:
$14.22M
portfolio value
GABELLI FUNDS 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 | Increase | +0.56% | 3.1K shares | -915K | $25.35 | 561K |
| Q2 2022 | share | Increase | +7.31% | 38K shares | 288K | $27.13 | 557.9K |
| Q1 2022 | share | Decrease | -0.08% | -400 shares | -792K | $28.56 | 519.9K |
| Q4 2021 | share | Decrease | -2.73% | -14.6K shares | 727K | $29.95 | 520.3K |
| Q3 2021 | share | 0.00% | 0 shares | -48K | $27.88 | 534.9K | |
| Q2 2021 | share | 0.00% | 0 shares | -466K | $27.59 | 534.9K | |
| Q1 2021 | share | Decrease | -0.28% | -1.5K shares | 301K | $28.04 | 534.9K |
| Q4 2020 | share | Decrease | -7.74% | -45K shares | -694K | $27.01 | 536.4K |
| Q4 2016 | share | 0.00% | 0 shares | -301K | $26.45 | 579K | |
| Q3 2016 | share | 0.00% | 0 shares | -1.84M | $26.55 | 579K | |
| Q2 2016 | share | 0.00% | 0 shares | -186K | $28.68 | 579K | |
| Q1 2016 | share | 0.00% | 0 shares | 2.28M | $28.64 | 579K |