OAKWORTH CAPITAL, INC. – PPL Corporation Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$110,000
portfolio value
OAKWORTH CAPITAL, INC. 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 | 0.00% | 0 shares | -8K | $25.35 | 4.34K | |
| Q2 2022 | share | 0.00% | 0 shares | -6K | $27.13 | 4.34K | |
| Q1 2022 | share | 0.00% | 0 shares | -6K | $28.56 | 4.34K | |
| Q4 2021 | share | 0.00% | 0 shares | 9K | $29.95 | 4.34K | |
| Q3 2021 | share | Decrease | -10.33% | -500 shares | -15K | $27.88 | 4.34K |
| Q2 2021 | share | Increase | +11.52% | 500 shares | 11K | $27.59 | 4.84K |
| Q1 2021 | share | Increase | +123.37% | 2.39K shares | 70K | $28.04 | 4.34K |
| Q4 2020 | share | Decrease | -9.04% | -193 shares | -3K | $27.01 | 1.94K |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $25.69 | 2.13K | |
| Q2 2020 | share | Decrease | -1.70% | -37 shares | 1K | $24.04 | 2.13K |
| Q1 2020 | share | 0.00% | 0 shares | -23K | $22.63 | 2.17K | |
| Q4 2019 | share | 0.00% | 0 shares | 8K | $32.44 | 2.17K | |
| Q3 2019 | share | Decrease | -2.86% | -64 shares | -1K | $28.12 | 2.17K |
| Q2 2019 | share | Increase | +3.81% | 82 shares | 2K | $27.31 | 2.23K |
| Q1 2019 | share | 0.00% | 0 shares | 7K | $27.59 | 2.15K | |
| Q4 2018 | share | Increase | +77.37% | 940 shares | 25K | $24.31 | 2.15K |
| Q3 2018 | share | Increase | +1.00% | 12 shares | 1K | $24.78 | 1.21K |
| Q2 2018 | share | Increase | +12.85% | 137 shares | 4K | $23.85 | 1.20K |
| Q1 2018 | share | 0.00% | 0 shares | -8K | $23.26 | 1.06K | |
| Q4 2017 | share | Increase | +966.00% | 966 shares | 35K | $25.08 | 1.06K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $30.41 | 100 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $30.67 | 100 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $29.37 | 100 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $26.45 | 100 | |
| Q3 2016 | share | Decrease | -63.64% | -175 shares | -8K | $26.55 | 100 |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $28.68 | 275 | |
| Q1 2016 | share | Decrease | -15.38% | -50 shares | 0 | $28.64 | 275 |