OREGON PUBLIC EMPLOYEES RETIREMENT FUND – PPL Corporation Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$7.57M
portfolio value
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 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 | -2.17% | -6.62K shares | -711K | $25.35 | 298.79K |
| Q2 2022 | share | Increase | +42.17% | 90.59K shares | 2.15M | $27.13 | 305.42K |
| Q1 2022 | share | Decrease | -8.62% | -20.27K shares | -931K | $28.56 | 214.83K |
| Q4 2021 | share | Decrease | -27.98% | -91.32K shares | -2.03M | $29.95 | 235.10K |
| Q3 2021 | share | Increase | +4.82% | 15K shares | 390K | $27.88 | 326.43K |
| Q2 2021 | share | Increase | +7.16% | 20.81K shares | 329K | $27.59 | 311.43K |
| Q1 2021 | share | Increase | +1.52% | 4.34K shares | 309K | $28.04 | 290.62K |
| Q4 2020 | share | Increase | +27.11% | 61.06K shares | 1.94M | $27.01 | 286.28K |
| Q3 2020 | share | Decrease | -6.20% | -14.89K shares | -76K | $25.69 | 225.21K |
| Q2 2020 | share | Increase | +26.83% | 50.8K shares | 1.53M | $24.04 | 240.10K |
| Q1 2020 | share | Decrease | -1.52% | -2.91K shares | -2.22M | $22.63 | 189.30K |
| Q4 2019 | share | Increase | +12.78% | 21.77K shares | 1.53M | $32.44 | 192.22K |
| Q3 2019 | share | Increase | +4.01% | 6.56K shares | 285K | $28.12 | 170.44K |
| Q2 2019 | share | Increase | +116.97% | 88.34K shares | 2.68M | $27.31 | 163.88K |
| Q1 2019 | share | Decrease | -1.00% | -766 shares | 235K | $27.59 | 75.53K |
| Q4 2018 | share | Increase | +0.57% | 435 shares | -58K | $24.31 | 76.29K |
| Q3 2018 | share | 0.00% | 0 shares | 54K | $24.78 | 75.86K | |
| Q2 2018 | share | Increase | +2.79% | 2.06K shares | 78K | $23.85 | 75.86K |
| Q1 2018 | share | Increase | +3.74% | 2.65K shares | -612K | $23.26 | 73.80K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $25.08 | 71.14K | |
| Q3 2017 | share | Increase | +0.55% | 392 shares | -35K | $30.41 | 71.14K |
| Q2 2017 | share | 0.00% | 0 shares | 90K | $30.67 | 70.75K | |
| Q1 2017 | share | 0.00% | 0 shares | 236K | $29.37 | 70.75K | |
| Q4 2016 | share | Decrease | -56.73% | -92.77K shares | -3.24M | $26.45 | 70.75K |
| Q3 2016 | share | Decrease | -3.45% | -5.83K shares | -740K | $26.55 | 163.52K |
| Q2 2016 | share | Increase | +24.82% | 33.67K shares | 1.22M | $28.68 | 169.36K |
| Q1 2016 | share | Increase | +2.78% | 3.67K shares | 660K | $28.64 | 135.68K |