NEWSQUARE CAPITAL LLC – PPL Corporation Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$24,000
portfolio value
NEWSQUARE CAPITAL 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 | Increase | +3.15% | 29 shares | -1K | $25.35 | 951 |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $27.13 | 922 | |
| Q1 2022 | share | Increase | +76.29% | 399 shares | 10K | $28.56 | 922 |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $29.95 | 523 | |
| Q3 2021 | share | Increase | 0.00% | 523 shares | 15K | $27.88 | 523 |
| Q3 2020 | share | Decrease | -100.00% | -67 shares | -2K | $25.69 | 0 |
| Q2 2020 | share | Increase | 0.00% | 67 shares | 2K | $24.04 | 67 |
| Q1 2019 | share | Decrease | -100.00% | -360 shares | -10K | $27.59 | 0 |
| Q4 2018 | share | Increase | 0.00% | 360 shares | 10K | $24.31 | 360 |
| Q3 2017 | share | Decrease | -100.00% | -161 shares | -6K | $30.41 | 0 |
| Q2 2017 | share | Increase | +1.26% | 2 shares | 0 | $30.67 | 161 |
| Q1 2017 | share | Increase | +1.27% | 2 shares | 1K | $29.37 | 159 |
| Q4 2016 | share | Increase | +0.64% | 1 shares | 0 | $26.45 | 157 |
| Q3 2016 | share | Decrease | -72.82% | -418 shares | -17K | $26.55 | 156 |
| Q2 2016 | share | Decrease | -29.83% | -244 shares | -9K | $28.68 | 574 |
| Q1 2016 | share | Increase | +227.20% | 568 shares | 22K | $28.64 | 818 |