WRAPMANAGER INC – PPL Corporation Transaction History
WRAPMANAGER INC portfolio value:
$282,000
portfolio value
WRAPMANAGER 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 | Increase | +6.20% | 649 shares | -2K | $25.35 | 11.11K |
| Q2 2022 | share | Increase | +0.96% | 99 shares | -12K | $27.13 | 10.46K |
| Q1 2022 | share | Increase | +6.45% | 628 shares | 3K | $28.56 | 10.36K |
| Q4 2021 | share | Decrease | -2.90% | -291 shares | 14K | $29.95 | 9.73K |
| Q3 2021 | share | Decrease | -0.80% | -81 shares | -4K | $27.88 | 10.02K |
| Q2 2021 | share | Increase | +0.94% | 94 shares | -6K | $27.59 | 10.10K |
| Q1 2021 | share | Decrease | -10.62% | -1.19K shares | -27K | $28.04 | 10.01K |
| Q4 2020 | share | Decrease | -25.18% | -3.77K shares | -91K | $27.01 | 11.20K |
| Q3 2020 | share | Decrease | -5.52% | -874 shares | -2K | $25.69 | 14.97K |
| Q2 2020 | share | Decrease | -44.53% | -12.71K shares | -296K | $24.04 | 15.84K |
| Q1 2020 | share | Decrease | -11.10% | -3.56K shares | -448K | $22.63 | 28.56K |
| Q4 2019 | share | Decrease | -3.60% | -1.19K shares | 103K | $32.44 | 32.13K |
| Q3 2019 | share | Decrease | -3.70% | -1.27K shares | -23K | $28.12 | 33.33K |
| Q2 2019 | share | Decrease | -2.72% | -967 shares | -56K | $27.31 | 34.61K |
| Q1 2019 | share | Increase | +36.62% | 9.53K shares | 391K | $27.59 | 35.57K |
| Q4 2018 | share | Decrease | -15.72% | -4.85K shares | -166K | $24.31 | 26.04K |
| Q3 2018 | share | Decrease | -2.63% | -835 shares | -2K | $24.78 | 30.9K |
| Q2 2018 | share | Decrease | -6.68% | -2.27K shares | -56K | $23.85 | 31.73K |
| Q1 2018 | share | Increase | +2.54% | 844 shares | -64K | $23.26 | 34.00K |
| Q4 2017 | share | Decrease | -5.86% | -2.06K shares | -311K | $25.08 | 33.16K |
| Q3 2017 | share | Increase | +0.60% | 211 shares | -17K | $30.41 | 35.22K |
| Q2 2017 | share | Increase | +9.49% | 3.03K shares | 158K | $30.67 | 35.01K |
| Q1 2017 | share | Decrease | -0.63% | -204 shares | 100K | $29.37 | 31.98K |
| Q4 2016 | share | Decrease | -2.68% | -885 shares | -47K | $26.45 | 32.18K |
| Q3 2016 | share | Increase | +0.91% | 298 shares | -94K | $26.55 | 33.07K |
| Q2 2016 | share | Increase | +4.45% | 1.39K shares | 42K | $28.68 | 32.77K |
| Q1 2016 | share | Increase | +6.90% | 2.02K shares | 193K | $28.64 | 31.37K |