GREEN SQUARE CAPITAL ADVISORS LLC – PPL Corporation Transaction History
GREEN SQUARE CAPITAL ADVISORS LLC portfolio value:
$1.70M
portfolio value
GREEN SQUARE CAPITAL ADVISORS 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 | +4.95% | 3.16K shares | -34K | $25.35 | 67.10K |
| Q2 2022 | share | Increase | +3.01% | 1.86K shares | -38K | $27.13 | 63.93K |
| Q1 2022 | share | Increase | +1.65% | 1.00K shares | -63K | $28.56 | 62.06K |
| Q4 2021 | share | Increase | +3.26% | 1.92K shares | 187K | $29.95 | 61.06K |
| Q3 2021 | share | Increase | +11.17% | 5.94K shares | 161K | $27.88 | 59.13K |
| Q2 2021 | share | Increase | +11.81% | 5.61K shares | 116K | $27.59 | 53.19K |
| Q1 2021 | share | Increase | +10.61% | 4.56K shares | 159K | $28.04 | 47.57K |
| Q4 2020 | share | Increase | +0.03% | 14 shares | 43K | $27.01 | 43.01K |
| Q3 2020 | share | Increase | +12.26% | 4.69K shares | 180K | $25.69 | 42.99K |
| Q2 2020 | share | Decrease | -12.99% | -5.71K shares | -96K | $24.04 | 38.30K |
| Q1 2020 | share | Increase | +13.27% | 5.15K shares | -308K | $22.63 | 44.02K |
| Q4 2019 | share | Increase | 0.00% | 38.86K shares | 1.39M | $32.44 | 38.86K |
| Q4 2017 | share | Decrease | -100.00% | -5.59K shares | -215K | $25.08 | 0 |
| Q3 2017 | share | Increase | 0.00% | 5.59K shares | 215K | $30.41 | 5.59K |
| Q2 2017 | share | Decrease | -100.00% | -5.59K shares | -211K | $30.67 | 0 |
| Q1 2017 | share | Increase | 0.00% | 5.59K shares | 211K | $29.37 | 5.59K |
| Q3 2016 | share | Decrease | -100.00% | -6.46K shares | -246K | $26.55 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | -2K | $28.68 | 6.46K | |
| Q1 2016 | share | Decrease | -94.72% | -115.84K shares | -3.97M | $28.64 | 6.46K |