BLB&B ADVISORS, LLC – PPL Corporation Transaction History
BLB&B ADVISORS, LLC portfolio value:
$1.65M
portfolio value
BLB&B ADVISORS, 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 | -0.62% | -405 shares | -127K | $25.35 | 65.25K |
| Q2 2022 | share | Decrease | -5.72% | -3.98K shares | -208K | $27.13 | 65.66K |
| Q1 2022 | share | Decrease | -6.40% | -4.76K shares | -248K | $28.56 | 69.64K |
| Q4 2021 | share | Increase | +12.70% | 8.38K shares | 396K | $29.95 | 74.40K |
| Q3 2021 | share | Decrease | -2.64% | -1.79K shares | -56K | $27.88 | 66.02K |
| Q2 2021 | share | Decrease | -12.27% | -9.48K shares | -332K | $27.59 | 67.81K |
| Q1 2021 | share | Decrease | -32.18% | -36.67K shares | -985K | $28.04 | 77.30K |
| Q4 2020 | share | Decrease | -10.93% | -13.97K shares | -268K | $27.01 | 113.97K |
| Q3 2020 | share | Decrease | -7.27% | -10.03K shares | -84K | $25.69 | 127.95K |
| Q2 2020 | share | Decrease | -8.96% | -13.57K shares | -174K | $24.04 | 137.98K |
| Q1 2020 | share | Decrease | -5.10% | -8.14K shares | -1.99M | $22.63 | 151.55K |
| Q4 2019 | share | Decrease | -9.58% | -16.92K shares | 168K | $32.44 | 159.69K |
| Q3 2019 | share | Decrease | -1.79% | -3.22K shares | -15K | $28.12 | 176.62K |
| Q2 2019 | share | Increase | +0.94% | 1.67K shares | -78K | $27.31 | 179.85K |
| Q1 2019 | share | Decrease | -5.88% | -11.13K shares | 292K | $27.59 | 178.17K |
| Q4 2018 | share | Decrease | -3.00% | -5.84K shares | -347K | $24.31 | 189.31K |
| Q3 2018 | share | Increase | +2.54% | 4.83K shares | 276K | $24.78 | 195.15K |
| Q2 2018 | share | Increase | +0.73% | 1.37K shares | 88K | $23.85 | 190.32K |
| Q1 2018 | share | Increase | +3.12% | 5.72K shares | -325K | $23.26 | 188.95K |
| Q4 2017 | share | Increase | +1.54% | 2.78K shares | -1.17M | $25.08 | 183.23K |
| Q3 2017 | share | Increase | +1.53% | 2.71K shares | -23K | $30.41 | 180.44K |
| Q2 2017 | share | Decrease | -0.64% | -1.14K shares | 183K | $30.67 | 177.73K |
| Q1 2017 | share | Increase | +0.89% | 1.58K shares | 651K | $29.37 | 178.87K |
| Q4 2016 | share | Increase | +0.46% | 809 shares | -64K | $26.45 | 177.28K |
| Q3 2016 | share | Decrease | -0.37% | -647 shares | -585K | $26.55 | 176.47K |
| Q2 2016 | share | Decrease | -0.66% | -1.17K shares | -102K | $28.68 | 177.12K |
| Q1 2016 | share | Increase | +0.79% | 1.39K shares | 750K | $28.64 | 178.30K |