ALPS ADVISORS INC – PPL Corporation Transaction History
ALPS ADVISORS INC portfolio value:
$20.95M
portfolio value
ALPS ADVISORS 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 | Decrease | -9.06% | -82.34K shares | -3.70M | $25.35 | 826.52K |
| Q2 2022 | share | Decrease | -3.97% | -37.62K shares | -2.37M | $27.13 | 908.87K |
| Q1 2022 | share | Increase | +12.90% | 108.17K shares | 1.83M | $28.56 | 946.49K |
| Q4 2021 | share | Increase | +3.16% | 25.65K shares | 2.54M | $29.95 | 838.31K |
| Q3 2021 | share | Decrease | -9.81% | -88.36K shares | -2.54M | $27.88 | 812.66K |
| Q2 2021 | share | Increase | +2.48% | 21.80K shares | -154K | $27.59 | 901.03K |
| Q1 2021 | share | Increase | +12.41% | 97.08K shares | 3.29M | $28.04 | 879.22K |
| Q4 2020 | share | Increase | +9.15% | 65.57K shares | 2.55M | $27.01 | 782.14K |
| Q3 2020 | share | Decrease | -9.40% | -74.34K shares | -939K | $25.69 | 716.57K |
| Q2 2020 | share | Decrease | -5.82% | -48.89K shares | -289K | $24.04 | 790.92K |
| Q1 2020 | share | Decrease | -18.34% | -188.56K shares | -16.17M | $22.63 | 839.81K |
| Q4 2019 | share | Decrease | -12.71% | -149.78K shares | -202K | $32.44 | 1.02M |
| Q3 2019 | share | Increase | +0.38% | 4.45K shares | 703K | $28.12 | 1.17M |
| Q2 2019 | share | Decrease | -3.98% | -48.70K shares | -2.40M | $27.31 | 1.17M |
| Q1 2019 | share | Decrease | -7.23% | -95.25K shares | 1.47M | $27.59 | 1.22M |
| Q4 2018 | share | Decrease | -17.99% | -288.98K shares | -9.68M | $24.31 | 1.31M |
| Q3 2018 | share | Decrease | -13.33% | -247.07K shares | -5.91M | $24.78 | 1.60M |
| Q2 2018 | share | Increase | +3.30% | 59.13K shares | 2.15M | $23.85 | 1.85M |
| Q1 2018 | share | Increase | +29.00% | 403.45K shares | 7.71M | $23.26 | 1.79M |
| Q4 2017 | share | Increase | +21.27% | 243.98K shares | -479K | $25.08 | 1.39M |
| Q3 2017 | share | Decrease | -5.06% | -61.13K shares | -3.17M | $30.41 | 1.14M |
| Q2 2017 | share | Decrease | -7.86% | -103.14K shares | -2.32M | $30.67 | 1.20M |
| Q1 2017 | share | Increase | +14.77% | 168.72K shares | 10.12M | $29.37 | 1.31M |
| Q4 2016 | share | Increase | +8287.48% | 1.12M shares | 38.43M | $26.45 | 1.14M |
| Q3 2016 | share | Increase | +13.09% | 1.57K shares | 16K | $26.55 | 13.62K |
| Q2 2016 | share | Decrease | -5.31% | -675 shares | -29K | $28.68 | 12.04K |
| Q1 2016 | share | Decrease | -28.25% | -5.01K shares | -121K | $28.64 | 12.72K |