RODGERS BROTHERS INC. – PPL Corporation Transaction History
RODGERS BROTHERS INC. portfolio value:
$422,000
portfolio value
RODGERS BROTHERS 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 | 0.00% | 0 shares | -30K | $25.35 | 16.66K | |
| Q2 2022 | share | 0.00% | 0 shares | -24K | $27.13 | 16.66K | |
| Q1 2022 | share | 0.00% | 0 shares | -25K | $28.56 | 16.66K | |
| Q4 2021 | share | Decrease | -2.91% | -500 shares | 22K | $29.95 | 16.66K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $27.88 | 17.16K | |
| Q2 2021 | share | 0.00% | 0 shares | -15K | $27.59 | 17.16K | |
| Q1 2021 | share | 0.00% | 0 shares | 11K | $28.04 | 17.16K | |
| Q4 2020 | share | 0.00% | 0 shares | 17K | $27.01 | 17.16K | |
| Q3 2020 | share | 0.00% | 0 shares | 24K | $25.69 | 17.16K | |
| Q2 2020 | share | Increase | +17.05% | 2.5K shares | 81K | $24.04 | 17.16K |
| Q1 2020 | share | Increase | +16.44% | 2.07K shares | -90K | $22.63 | 14.66K |
| Q4 2019 | share | 0.00% | 0 shares | 55K | $32.44 | 12.59K | |
| Q3 2019 | share | Decrease | -29.82% | -5.35K shares | -159K | $28.12 | 12.59K |
| Q2 2019 | share | Decrease | -1.64% | -300 shares | -23K | $27.31 | 17.94K |
| Q1 2019 | share | Decrease | -3.70% | -700 shares | 42.34K | $27.59 | 18.24K |
| Q4 2018 | share | Decrease | -2.57% | -500 shares | -32.34K | $24.31 | 18.94K |
| Q3 2018 | share | Increase | +5.42% | 1K shares | 42K | $24.78 | 19.44K |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $23.85 | 18.44K | |
| Q1 2018 | share | 0.00% | 0 shares | -49K | $23.26 | 18.44K | |
| Q4 2017 | share | Increase | +12.98% | 2.11K shares | -48K | $25.08 | 18.44K |
| Q3 2017 | share | Decrease | -1.46% | -242 shares | -21K | $30.41 | 16.32K |
| Q2 2017 | share | Increase | +0.04% | 7 shares | 21K | $30.67 | 16.56K |
| Q1 2017 | share | Decrease | -1.44% | -242 shares | 47K | $29.37 | 16.55K |
| Q4 2016 | share | Decrease | -7.52% | -1.36K shares | -56K | $26.45 | 16.80K |
| Q3 2016 | share | Increase | +0.54% | 98 shares | -54K | $26.55 | 18.16K |
| Q2 2016 | share | Decrease | -1.86% | -343 shares | -19K | $28.68 | 18.07K |
| Q1 2016 | share | Increase | +34.31% | 4.70K shares | 233K | $28.64 | 18.41K |