ILLINOIS MUNICIPAL RETIREMENT FUND – PPL Corporation Transaction History
ILLINOIS MUNICIPAL RETIREMENT FUND portfolio value:
$10.30M
portfolio value
ILLINOIS MUNICIPAL RETIREMENT FUND 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 | Increase | +135.16% | 233.72K shares | 5.61M | $25.35 | 406.65K |
| Q2 2022 | share | Increase | +759.56% | 152.80K shares | 4.11M | $27.13 | 172.92K |
| Q1 2022 | share | Increase | +88.04% | 9.41K shares | 253K | $28.56 | 20.11K |
| Q4 2021 | share | 0.00% | 0 shares | 24K | $29.95 | 10.69K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $27.88 | 10.69K | |
| Q2 2021 | share | 0.00% | 0 shares | -10K | $27.59 | 10.69K | |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $28.04 | 10.69K | |
| Q4 2020 | share | Increase | +149.86% | 6.41K shares | 185K | $27.01 | 10.69K |
| Q3 2020 | share | Increase | 0.00% | 4.28K shares | 117K | $25.69 | 4.28K |
| Q2 2020 | share | Decrease | -100.00% | -53.22K shares | -1.31M | $24.04 | 0 |
| Q1 2020 | share | Increase | +46.40% | 16.87K shares | 10K | $22.63 | 53.22K |
| Q4 2019 | share | Increase | 0.00% | 36.35K shares | 1.30M | $32.44 | 36.35K |