HENNESSY ADVISORS INC – PPL Corporation Transaction History
HENNESSY ADVISORS INC portfolio value:
$2.99M
portfolio value
HENNESSY ADVISORS INC 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 | 0.00% | 0 shares | -211K | $25.35 | 118.11K | |
| Q2 2022 | share | Increase | +68.94% | 48.2K shares | 1.20M | $27.13 | 118.11K |
| Q1 2022 | share | Decrease | -6.42% | -4.8K shares | -249K | $28.56 | 69.91K |
| Q4 2021 | share | Increase | +21.06% | 13K shares | 525K | $29.95 | 74.71K |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $27.88 | 61.71K | |
| Q2 2021 | share | Decrease | -4.34% | -2.8K shares | -135K | $27.59 | 61.71K |
| Q1 2021 | share | 0.00% | 0 shares | 42K | $28.04 | 64.51K | |
| Q4 2020 | share | Decrease | -16.77% | -13K shares | -290K | $27.01 | 64.51K |
| Q3 2020 | share | Decrease | -10.19% | -8.8K shares | -121K | $25.69 | 77.51K |
| Q2 2020 | share | Decrease | -66.92% | -174.6K shares | -4.20M | $24.04 | 86.31K |
| Q1 2020 | share | 0.00% | 0 shares | -2.92M | $22.63 | 260.91K | |
| Q4 2019 | share | Decrease | -3.51% | -9.5K shares | 847K | $32.44 | 260.91K |
| Q3 2019 | share | Decrease | -2.87% | -8K shares | -119K | $28.12 | 270.41K |
| Q2 2019 | share | Decrease | -6.70% | -20K shares | -838K | $27.31 | 278.41K |
| Q1 2019 | share | 0.00% | 0 shares | 1.01M | $27.59 | 298.41K | |
| Q4 2018 | share | Decrease | -10.23% | -34K shares | -1.27M | $24.31 | 298.41K |
| Q3 2018 | share | Decrease | -10.26% | -38K shares | -848K | $24.78 | 332.41K |
| Q2 2018 | share | Decrease | -10.83% | -45K shares | -1.17M | $23.85 | 370.41K |
| Q1 2018 | share | Decrease | -10.93% | -51K shares | -2.68M | $23.26 | 415.41K |
| Q4 2017 | share | Decrease | -2.99% | -14.4K shares | -3.81M | $25.08 | 466.41K |
| Q3 2017 | share | Decrease | -2.83% | -14K shares | -883K | $30.41 | 480.81K |
| Q2 2017 | share | Decrease | -2.17% | -11K shares | 217K | $30.67 | 494.81K |
| Q1 2017 | share | Increase | +1.81% | 9K shares | 1.99M | $29.37 | 505.81K |
| Q4 2016 | share | Decrease | -5.69% | -30K shares | -1.29M | $26.45 | 496.81K |
| Q3 2016 | share | Increase | +13.00% | 60.6K shares | 612K | $26.55 | 526.81K |
| Q2 2016 | share | Increase | +5.67% | 25K shares | 803K | $28.68 | 466.21K |
| Q1 2016 | share | Decrease | -9.90% | -48.5K shares | 83K | $28.64 | 441.21K |