COHEN & STEERS, INC. – PPL Corporation Transaction History
COHEN & STEERS, INC. portfolio value:
$157.41M
portfolio value
COHEN & STEERS, 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 | +107.08% | 3.21M shares | 76.05M | $25.35 | 6.20M |
| Q2 2022 | share | Increase | +2.73% | 79.63K shares | -2.01M | $27.13 | 2.99M |
| Q1 2022 | share | Decrease | -23.00% | -872.16K shares | -30.59M | $28.56 | 2.91M |
| Q4 2021 | share | Increase | +0.33% | 12.34K shares | 8.60M | $29.95 | 3.79M |
| Q3 2021 | share | Decrease | -0.10% | -3.61K shares | -441K | $27.88 | 3.77M |
| Q2 2021 | share | Increase | +89.48% | 1.78M shares | 48.22M | $27.59 | 3.78M |
| Q1 2021 | share | Increase | 0.00% | 1.99M shares | 57.57M | $28.04 | 1.99M |
| Q1 2020 | share | Decrease | -100.00% | -1.46M shares | -52.68M | $22.63 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.46M shares | 52.68M | $32.44 | 1.46M |
| Q2 2019 | share | Decrease | -100.00% | -3.52K shares | -112K | $27.31 | 0 |
| Q1 2019 | share | Decrease | -49.81% | -3.49K shares | -87K | $27.59 | 3.52K |
| Q4 2018 | share | Decrease | -92.84% | -90.96K shares | -2.66M | $24.31 | 7.01K |
| Q3 2018 | share | Increase | +0.37% | 362 shares | 80K | $24.78 | 97.97K |
| Q2 2018 | share | Increase | 0.00% | 97.61K shares | 2.78M | $23.85 | 97.61K |