MACQUARIE GROUP LTD – PPL Corporation Transaction History
MACQUARIE GROUP LTD portfolio value:
$94.11M
portfolio value
MACQUARIE GROUP LTD 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 | -39.08% | -2.35M shares | -22.21M | $25.35 | 3.66M |
| Q2 2022 | share | Increase | +38.49% | 1.67M shares | 68.05M | $27.13 | 6.01M |
| Q1 2022 | share | Increase | +105.62% | 2.23M shares | -15.25M | $28.56 | 4.34M |
| Q4 2021 | share | Increase | +21.63% | 375.94K shares | 15.08M | $29.95 | 2.11M |
| Q3 2021 | share | Decrease | -16.67% | -347.53K shares | -9.87M | $27.88 | 1.73M |
| Q2 2021 | share | Increase | +69.02% | 851.58K shares | 22.74M | $27.59 | 2.08M |
| Q1 2021 | share | Increase | +139.91% | 719.48K shares | 21.08M | $28.04 | 1.23M |
| Q4 2020 | share | Increase | +4.21% | 20.77K shares | 1.07M | $27.01 | 514.25K |
| Q3 2020 | share | Decrease | -45.77% | -416.43K shares | -10.08M | $25.69 | 493.48K |
| Q2 2020 | share | Increase | +170.17% | 573.12K shares | 15.2M | $24.04 | 909.91K |
| Q1 2020 | share | Increase | +34.64% | 86.64K shares | -663K | $22.63 | 336.79K |
| Q4 2019 | share | Decrease | -37.72% | -151.50K shares | -3.67M | $32.44 | 250.15K |
| Q3 2019 | share | Decrease | -0.62% | -2.52K shares | 115K | $28.12 | 401.65K |
| Q2 2019 | share | Increase | +5.78% | 22.08K shares | 405K | $27.31 | 404.17K |
| Q1 2019 | share | Decrease | -1.55% | -6.01K shares | 1.13M | $27.59 | 382.09K |
| Q4 2018 | share | Decrease | -24.39% | -125.19K shares | -4.02M | $24.31 | 388.10K |
| Q3 2018 | share | Decrease | -1.06% | -5.5K shares | 206K | $24.78 | 513.29K |
| Q2 2018 | share | Increase | +8.47% | 40.50K shares | 1.28M | $23.85 | 518.79K |
| Q1 2018 | share | Decrease | -14.93% | -83.91K shares | 2.30M | $23.26 | 478.28K |
| Q4 2017 | share | Increase | +6.98% | 36.7K shares | -8.71M | $25.08 | 562.2K |
| Q3 2017 | share | Decrease | -26.92% | -193.6K shares | -7.85M | $30.41 | 525.5K |
| Q2 2017 | share | Decrease | -3.16% | -23.5K shares | 35K | $30.67 | 719.1K |
| Q1 2017 | share | Decrease | -1.29% | -9.7K shares | 2.14M | $29.37 | 742.6K |
| Q4 2016 | share | Increase | +75.24% | 323K shares | 10.77M | $26.45 | 752.3K |
| Q3 2016 | share | Increase | +7.37% | 29.45K shares | -253K | $26.55 | 429.3K |
| Q2 2016 | share | Increase | +0.24% | 950 shares | -92K | $28.68 | 399.85K |
| Q1 2016 | share | Increase | +71.64% | 166.5K shares | 7.25M | $28.64 | 398.9K |