ESTABROOK CAPITAL MANAGEMENT – PPL Corporation Transaction History
ESTABROOK CAPITAL MANAGEMENT portfolio value:
$65,783
portfolio value
ESTABROOK CAPITAL MANAGEMENT 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 | -4.61K | $25.35 | 2.59K | |
| Q2 2022 | share | Increase | +0.78% | 20 shares | -3.14K | $27.13 | 2.59K |
| Q1 2022 | share | Increase | +0.90% | 23 shares | -3.17K | $28.56 | 2.57K |
| Q4 2021 | share | Increase | +6.07% | 146 shares | 9.63K | $29.95 | 2.55K |
| Q3 2021 | share | Increase | +2.43% | 57 shares | 1.37K | $27.88 | 2.40K |
| Q2 2021 | share | Increase | +1.21% | 28 shares | -1.23K | $27.59 | 2.34K |
| Q1 2021 | share | Increase | +0.69% | 16 shares | 1.93K | $28.04 | 2.32K |
| Q4 2020 | share | Increase | +0.70% | 16 shares | 2.71K | $27.01 | 2.30K |
| Q3 2020 | share | Increase | +3.15% | 70 shares | 4.94K | $25.69 | 2.28K |
| Q2 2020 | share | Increase | +2.26% | 49 shares | 3.78K | $24.04 | 2.21K |
| Q1 2020 | share | Increase | +293.83% | 1.61K shares | 33.78K | $22.63 | 2.17K |
| Q4 2019 | share | Increase | +1569.70% | 518 shares | 18.73K | $32.44 | 551 |
| Q3 2019 | share | Decrease | -91.75% | -367 shares | -11.36K | $28.12 | 33 |
| Q2 2019 | share | 0.00% | 0 shares | -292 | $27.31 | 400 | |
| Q1 2019 | share | 0.00% | 0 shares | 1.36K | $27.59 | 400 | |
| Q4 2018 | share | 0.00% | 0 shares | -372 | $24.31 | 400 | |
| Q3 2018 | share | 0.00% | 0 shares | 284 | $24.78 | 400 | |
| Q2 2018 | share | 0.00% | 0 shares | 104 | $23.85 | 400 | |
| Q1 2018 | share | 0.00% | 0 shares | -1.06K | $23.26 | 400 | |
| Q4 2017 | share | 0.00% | 0 shares | -2.8K | $25.08 | 400 | |
| Q3 2017 | share | 0.00% | 0 shares | -284 | $30.41 | 400 | |
| Q2 2017 | share | 0.00% | 0 shares | 508 | $30.67 | 400 | |
| Q1 2017 | share | 0.00% | 0 shares | 1.33K | $29.37 | 400 | |
| Q4 2016 | share | 0.00% | 0 shares | -208 | $26.45 | 400 | |
| Q3 2016 | share | 0.00% | 0 shares | -1.27K | $26.55 | 400 | |
| Q2 2016 | share | Decrease | -99.83% | -236.77K shares | -9.01M | $28.68 | 400 |
| Q1 2016 | share | Decrease | -13.15% | -35.89K shares | -290.76K | $28.64 | 237.17K |