COURT PLACE ADVISORS, LLC – PPL Corporation Transaction History
COURT PLACE ADVISORS, LLC portfolio value:
$209,000
portfolio value
COURT PLACE ADVISORS, 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 | Decrease | -2.36% | -200 shares | -21K | $25.35 | 8.26K |
| Q2 2022 | share | 0.00% | 0 shares | -12K | $27.13 | 8.46K | |
| Q1 2022 | share | 0.00% | 0 shares | -12K | $28.56 | 8.46K | |
| Q4 2021 | share | Decrease | -19.12% | -2K shares | -38K | $29.95 | 8.46K |
| Q3 2021 | share | Decrease | -27.66% | -4K shares | -112K | $27.88 | 10.46K |
| Q2 2021 | share | Decrease | -4.62% | -700 shares | -33K | $27.59 | 14.46K |
| Q1 2021 | share | Decrease | -0.66% | -100 shares | 7K | $28.04 | 15.16K |
| Q4 2020 | share | Decrease | -4.68% | -750 shares | -6K | $27.01 | 15.26K |
| Q3 2020 | share | Increase | +0.63% | 100 shares | 25K | $25.69 | 16.01K |
| Q2 2020 | share | 0.00% | 0 shares | 18K | $24.04 | 15.91K | |
| Q1 2020 | share | 0.00% | 0 shares | -178K | $22.63 | 15.91K | |
| Q4 2019 | share | 0.00% | 0 shares | 70K | $32.44 | 15.91K | |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $28.12 | 15.91K | |
| Q2 2019 | share | Decrease | -1.85% | -300 shares | -22K | $27.31 | 15.91K |
| Q1 2019 | share | 0.00% | 0 shares | 56K | $27.59 | 16.21K | |
| Q4 2018 | share | Decrease | -1.82% | -300 shares | -24K | $24.31 | 16.21K |
| Q3 2018 | share | 0.00% | 0 shares | 12K | $24.78 | 16.51K | |
| Q2 2018 | share | Decrease | -5.74% | -1.00K shares | -25K | $23.85 | 16.51K |
| Q1 2018 | share | Increase | +9.54% | 1.52K shares | 1K | $23.26 | 17.51K |
| Q4 2017 | share | Increase | +1.91% | 300 shares | -100K | $25.08 | 15.99K |
| Q3 2017 | share | Increase | +0.19% | 30 shares | -10K | $30.41 | 15.69K |
| Q2 2017 | share | 0.00% | 0 shares | 19K | $30.67 | 15.66K | |
| Q1 2017 | share | Increase | +1.95% | 300 shares | 63K | $29.37 | 15.66K |
| Q4 2016 | share | Increase | +87.08% | 7.15K shares | 239K | $26.45 | 15.36K |
| Q3 2016 | share | 0.00% | 0 shares | -26K | $26.55 | 8.21K | |
| Q2 2016 | share | 0.00% | 0 shares | -3K | $28.68 | 8.21K | |
| Q1 2016 | share | 0.00% | 0 shares | 33K | $28.64 | 8.21K |