ENERGY INCOME PARTNERS, LLC – PPL Corporation Transaction History
ENERGY INCOME PARTNERS, LLC portfolio value:
$55.02M
portfolio value
ENERGY INCOME PARTNERS, LLC 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 | -17.26% | -452.68K shares | -16.14M | $25.35 | 2.17M |
| Q2 2022 | share | Increase | +4.61% | 115.68K shares | -448K | $27.13 | 2.62M |
| Q1 2022 | share | Increase | +38.85% | 701.58K shares | 17.32M | $28.56 | 2.50M |
| Q4 2021 | share | Increase | +0.61% | 10.90K shares | 4.24M | $29.95 | 1.80M |
| Q3 2021 | share | Increase | +0.97% | 17.24K shares | 321K | $27.88 | 1.79M |
| Q2 2021 | share | Decrease | -26.85% | -652.43K shares | -20.36M | $27.59 | 1.77M |
| Q1 2021 | share | Decrease | -24.03% | -768.66K shares | -20.12M | $28.04 | 2.43M |
| Q4 2020 | share | Increase | +0.23% | 7.33K shares | 3.36M | $27.01 | 3.19M |
| Q3 2020 | share | Increase | +17.31% | 470.92K shares | 16.54M | $25.69 | 3.19M |
| Q2 2020 | share | Increase | +34.57% | 698.96K shares | 20.40M | $24.04 | 2.72M |
| Q1 2020 | share | Decrease | -41.39% | -1.42M shares | -73.87M | $22.63 | 2.02M |
| Q4 2019 | share | Increase | +3.83% | 127.16K shares | 19.14M | $32.44 | 3.44M |
| Q3 2019 | share | Increase | +3.56% | 114.10K shares | 5.13M | $28.12 | 3.32M |
| Q2 2019 | share | Increase | +6.05% | 182.99K shares | 3.46M | $27.31 | 3.20M |
| Q1 2019 | share | Increase | +21.47% | 534.65K shares | 25.46M | $27.59 | 3.02M |
| Q4 2018 | share | Increase | +11.97% | 266.21K shares | 5.47M | $24.31 | 2.49M |
| Q3 2018 | share | Increase | +24.32% | 435.18K shares | 14.00M | $24.78 | 2.22M |
| Q2 2018 | share | Increase | +67.14% | 718.73K shares | 20.79M | $23.85 | 1.78M |
| Q1 2018 | share | Increase | +138.77% | 622.16K shares | 16.40M | $23.26 | 1.07M |
| Q4 2017 | share | Increase | 0.00% | 448.34K shares | 13.87M | $25.08 | 448.34K |