COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – PPL Corporation Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$28.76M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | +22.31% | 206.98K shares | 3.59M | $25.35 | 1.13M |
| Q2 2022 | share | Decrease | -1.42% | -13.39K shares | -1.70M | $27.13 | 927.79K |
| Q1 2022 | share | Increase | +34.73% | 242.60K shares | 5.88M | $28.56 | 941.18K |
| Q4 2021 | share | Decrease | -2.38% | -17.00K shares | 1.04M | $29.95 | 698.57K |
| Q3 2021 | share | Increase | +38.34% | 198.31K shares | 5.48M | $27.88 | 715.58K |
| Q2 2021 | share | Increase | +35.66% | 135.96K shares | 3.47M | $27.59 | 517.26K |
| Q1 2021 | share | Increase | +296.92% | 285.23K shares | 8.28M | $28.04 | 381.30K |
| Q4 2020 | share | Increase | +34.87% | 24.83K shares | 771K | $27.01 | 96.06K |
| Q3 2020 | share | Increase | +62.04% | 27.27K shares | 802K | $25.69 | 71.23K |
| Q2 2020 | share | Decrease | -10.39% | -5.09K shares | -75K | $24.04 | 43.95K |
| Q1 2020 | share | Increase | +5.35% | 2.49K shares | -460K | $22.63 | 49.05K |
| Q4 2019 | share | Increase | +0.60% | 280 shares | 214K | $32.44 | 46.56K |
| Q3 2019 | share | Increase | +9.23% | 3.91K shares | 143K | $28.12 | 46.28K |
| Q2 2019 | share | Increase | +0.53% | 223 shares | -24K | $27.31 | 42.37K |
| Q1 2019 | share | Increase | +7.27% | 2.85K shares | 225K | $27.59 | 42.14K |
| Q4 2018 | share | Decrease | -31.56% | -18.11K shares | -567K | $24.31 | 39.29K |
| Q3 2018 | share | Decrease | -21.55% | -15.77K shares | -409K | $24.78 | 57.40K |
| Q2 2018 | share | Increase | +17.83% | 11.07K shares | 332K | $23.85 | 73.17K |
| Q1 2018 | share | Increase | +1.63% | 996 shares | -134K | $23.26 | 62.10K |
| Q4 2017 | share | Increase | +9.99% | 5.54K shares | -218K | $25.08 | 61.10K |
| Q3 2017 | share | Increase | +9.47% | 4.80K shares | 147K | $30.41 | 55.56K |
| Q2 2017 | share | Increase | +0.66% | 334 shares | 77K | $30.67 | 50.75K |
| Q1 2017 | share | Increase | +29.42% | 11.46K shares | 558K | $29.37 | 50.42K |
| Q4 2016 | share | Increase | +0.60% | 232 shares | -12K | $26.45 | 38.96K |
| Q3 2016 | share | Decrease | -28.55% | -15.47K shares | -707K | $26.55 | 38.72K |
| Q2 2016 | share | Increase | +8.39% | 4.19K shares | 142K | $28.68 | 54.20K |
| Q1 2016 | share | Increase | +13.93% | 6.11K shares | 406K | $28.64 | 50.00K |