MITSUBISHI UFJ TRUST & BANKING CORP – PPL Corporation Transaction History
MITSUBISHI UFJ TRUST & BANKING CORP portfolio value:
$210.30M
portfolio value
MITSUBISHI UFJ TRUST & BANKING CORP 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 | -11.35% | -1.06M shares | -43.58M | $25.35 | 8.29M |
| Q2 2022 | share | Increase | +39.77% | 2.66M shares | 62.67M | $27.13 | 9.35M |
| Q1 2022 | share | Increase | +1256.00% | 6.20M shares | 176.37M | $28.56 | 6.69M |
| Q4 2021 | share | Decrease | -8.34% | -44.92K shares | -177K | $29.95 | 493.76K |
| Q3 2021 | share | Decrease | -3.80% | -21.25K shares | -643K | $27.88 | 538.68K |
| Q2 2021 | share | Decrease | -12.42% | -79.39K shares | -2.69M | $27.59 | 559.94K |
| Q1 2021 | share | Decrease | -6.72% | -46.06K shares | -971K | $28.04 | 639.34K |
| Q4 2020 | share | Decrease | -6.51% | -47.75K shares | -622K | $27.01 | 685.40K |
| Q3 2020 | share | Decrease | -6.62% | -52.00K shares | -338K | $25.69 | 733.15K |
| Q2 2020 | share | Decrease | -6.82% | -57.47K shares | -509K | $24.04 | 785.15K |
| Q1 2020 | share | Increase | +1.23% | 10.20K shares | -9.07M | $22.63 | 842.63K |
| Q4 2019 | share | Increase | +2.47% | 20.03K shares | 4.21M | $32.44 | 832.42K |
| Q3 2019 | share | Increase | +10.32% | 75.97K shares | 2.68M | $28.12 | 812.38K |
| Q2 2019 | share | Increase | +11.06% | 73.32K shares | 2.02M | $27.31 | 736.41K |
| Q1 2019 | share | Increase | +4.78% | 30.22K shares | 3.01M | $27.59 | 663.09K |
| Q4 2018 | share | Increase | +14.24% | 78.90K shares | 1.72M | $24.31 | 632.87K |
| Q3 2018 | share | Decrease | -62.35% | -917.25K shares | -25.79M | $24.78 | 553.96K |
| Q2 2018 | share | Decrease | -1.92% | -28.81K shares | -433K | $23.85 | 1.47M |
| Q1 2018 | share | Increase | +0.40% | 5.92K shares | -3.80M | $23.26 | 1.50M |
| Q4 2017 | share | Decrease | -1.70% | -25.82K shares | -11.43M | $25.08 | 1.49M |
| Q3 2017 | share | Increase | +0.52% | 7.89K shares | -774K | $30.41 | 1.51M |
| Q2 2017 | share | Decrease | -0.97% | -14.83K shares | 1.36M | $30.67 | 1.51M |
| Q1 2017 | share | Increase | +2.84% | 42.18K shares | 6.53M | $29.37 | 1.52M |
| Q4 2016 | share | Decrease | -0.25% | -3.79K shares | -903K | $26.45 | 1.48M |
| Q3 2016 | share | Decrease | -5.29% | -83.19K shares | -7.87M | $26.55 | 1.48M |
| Q2 2016 | share | Increase | +6.50% | 95.97K shares | 3.15M | $28.68 | 1.57M |
| Q1 2016 | share | Increase | +2.96% | 42.49K shares | 7.26M | $28.64 | 1.47M |