CANADA PENSION PLAN INVESTMENT BOARD – PPL Corporation Transaction History
CANADA PENSION PLAN INVESTMENT BOARD portfolio value:
$41.36M
portfolio value
CANADA PENSION PLAN INVESTMENT BOARD 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 | +5.58% | 86.2K shares | -566K | $25.35 | 1.63M |
| Q2 2022 | share | Increase | +2.00% | 30.3K shares | -1.34M | $27.13 | 1.54M |
| Q1 2022 | share | Increase | +72.91% | 638.99K shares | 16.93M | $28.56 | 1.51M |
| Q4 2021 | share | Decrease | -11.73% | -116.44K shares | -1.33M | $29.95 | 876.36K |
| Q3 2021 | share | Increase | +165.84% | 619.35K shares | 17.23M | $27.88 | 992.81K |
| Q2 2021 | share | Increase | +100.46% | 187.16K shares | 5.07M | $27.59 | 373.46K |
| Q1 2021 | share | Decrease | -63.06% | -318.02K shares | -8.84M | $28.04 | 186.29K |
| Q4 2020 | share | Decrease | -46.99% | -447.05K shares | -11.66M | $27.01 | 504.32K |
| Q3 2020 | share | Increase | +155.52% | 579.04K shares | 16.26M | $25.69 | 951.37K |
| Q2 2020 | share | Decrease | -51.77% | -399.61K shares | -9.43M | $24.04 | 372.33K |
| Q1 2020 | share | Increase | +143.11% | 454.42K shares | 7.65M | $22.63 | 771.95K |
| Q4 2019 | share | Decrease | -19.81% | -78.46K shares | -1.07M | $32.44 | 317.52K |
| Q3 2019 | share | Increase | +21.02% | 68.78K shares | 2.32M | $28.12 | 395.98K |
| Q2 2019 | share | Increase | +11.58% | 33.95K shares | 839K | $27.31 | 327.20K |
| Q1 2019 | share | Increase | +32.36% | 71.68K shares | 3.03M | $27.59 | 293.24K |
| Q4 2018 | share | Increase | +8.37% | 17.11K shares | 295K | $24.31 | 221.55K |
| Q3 2018 | share | Increase | +356.36% | 159.64K shares | 4.70M | $24.78 | 204.44K |
| Q2 2018 | share | Decrease | -96.69% | -1.30M shares | -36.96M | $23.85 | 44.8K |
| Q1 2018 | share | Decrease | -32.59% | -653.4K shares | -23.81M | $23.26 | 1.35M |
| Q4 2017 | share | Increase | +17.78% | 302.69K shares | -2.54M | $25.08 | 2.00M |
| Q3 2017 | share | Increase | +993.53% | 1.54M shares | 58.58M | $30.41 | 1.70M |
| Q2 2017 | share | Decrease | -83.38% | -780.96K shares | -29.00M | $30.67 | 155.67K |
| Q1 2017 | share | Increase | +32.41% | 229.26K shares | 10.93M | $29.37 | 936.64K |
| Q4 2016 | share | Increase | +277.17% | 519.83K shares | 17.60M | $26.45 | 707.37K |
| Q3 2016 | share | Increase | +17.85% | 28.4K shares | 476K | $26.55 | 187.54K |
| Q2 2016 | share | Decrease | -73.54% | -442.43K shares | -16.89M | $28.68 | 159.14K |
| Q1 2016 | share | Increase | +434.84% | 489.1K shares | 19.06M | $28.64 | 601.57K |