PHILADELPHIA TRUST CO – PPL Corporation Transaction History
PHILADELPHIA TRUST CO portfolio value:
$785,000
portfolio value
PHILADELPHIA TRUST CO 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 | +7.46% | 2.15K shares | 3K | $25.35 | 30.98K |
| Q2 2022 | share | Decrease | -16.63% | -5.75K shares | -206K | $27.13 | 28.83K |
| Q1 2022 | share | Increase | +45.72% | 10.85K shares | 275K | $28.56 | 34.58K |
| Q4 2021 | share | Decrease | -1.66% | -400 shares | 40K | $29.95 | 23.73K |
| Q3 2021 | share | Decrease | -2.72% | -675 shares | -21K | $27.88 | 24.13K |
| Q2 2021 | share | Decrease | -8.74% | -2.37K shares | -90K | $27.59 | 24.80K |
| Q1 2021 | share | Decrease | -7.68% | -2.26K shares | -46K | $28.04 | 27.18K |
| Q4 2020 | share | Decrease | -3.14% | -955 shares | 3K | $27.01 | 29.44K |
| Q3 2020 | share | Increase | +13.65% | 3.65K shares | 136K | $25.69 | 30.39K |
| Q2 2020 | share | Increase | +33.12% | 6.65K shares | 195K | $24.04 | 26.74K |
| Q1 2020 | share | Decrease | -75.06% | -60.49K shares | -2.39M | $22.63 | 20.09K |
| Q4 2019 | share | Decrease | -2.13% | -1.75K shares | 298K | $32.44 | 80.58K |
| Q3 2019 | share | Increase | +0.03% | 25 shares | 41K | $28.12 | 82.33K |
| Q2 2019 | share | Decrease | -29.72% | -34.8K shares | -1.16M | $27.31 | 82.31K |
| Q1 2019 | share | Increase | +97.01% | 57.66K shares | 2.03M | $27.59 | 117.11K |
| Q4 2018 | share | Decrease | -34.67% | -31.55K shares | -979K | $24.31 | 59.44K |
| Q3 2018 | share | Increase | +57.79% | 33.32K shares | 1.01M | $24.78 | 90.99K |
| Q2 2018 | share | Increase | +34.52% | 14.8K shares | 433K | $23.85 | 57.67K |
| Q1 2018 | share | Increase | +124.24% | 23.75K shares | 621K | $23.26 | 42.87K |
| Q4 2017 | share | Increase | +2.36% | 441 shares | -117K | $25.08 | 19.11K |
| Q3 2017 | share | Increase | +1.63% | 300 shares | -1K | $30.41 | 18.67K |
| Q2 2017 | share | Decrease | -0.28% | -52 shares | 21K | $30.67 | 18.37K |
| Q1 2017 | share | Decrease | -5.90% | -1.15K shares | 22K | $29.37 | 18.42K |
| Q4 2016 | share | Decrease | -3.66% | -743 shares | -36K | $26.45 | 19.58K |
| Q3 2016 | share | Increase | +6.69% | 1.27K shares | -16K | $26.55 | 20.32K |
| Q2 2016 | share | Increase | +5.10% | 925 shares | 28K | $28.68 | 19.05K |
| Q1 2016 | share | Increase | +19.24% | 2.92K shares | 173K | $28.64 | 18.12K |