UBS GROUP AG – PPL Corporation Transaction History
UBS GROUP AG portfolio value:
$22.72M
portfolio value
PPL Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.21% | -1.78M shares | -66.19M | $25.35 | 9.95M |
| Q3 2022 | call | Increase | +79.05% | 395.8K shares | 9.14M | $25.35 | 896.5K |
| Q3 2022 | put | Increase | +23.84% | 238.1K shares | 4.25M | $25.35 | 1.23M |
| Q2 2022 | share | Increase | +348.74% | 9.12M shares | 243.85M | $27.13 | 11.74M |
| Q2 2022 | put | Increase | +3.76% | 36.2K shares | -394K | $27.13 | 998.6K |
| Q2 2022 | call | Increase | +101.98% | 252.8K shares | 6.50M | $27.13 | 500.7K |
| Q1 2022 | share | Increase | +76.04% | 1.13M shares | 30.05M | $28.56 | 2.61M |
| Q1 2022 | put | Increase | +69.14% | 393.4K shares | 10.38M | $28.56 | 962.4K |
| Q1 2022 | call | Increase | +32.57% | 60.9K shares | 1.45M | $28.56 | 247.9K |
| Q4 2021 | call | Increase | +100.43% | 93.7K shares | 3.02M | $29.95 | 187K |
| Q4 2021 | share | Increase | +5.55% | 78.14K shares | 5.41M | $29.95 | 1.48M |
| Q4 2021 | put | Increase | +100.00% | 284.5K shares | 9.17M | $29.95 | 569K |
| Q3 2021 | put | Increase | 0.00% | 284.5K shares | 7.93M | $27.88 | 284.5K |
| Q3 2021 | share | Decrease | -0.03% | -400 shares | -138K | $27.88 | 1.40M |
| Q3 2021 | call | Increase | 0.00% | 93.3K shares | 2.60M | $27.88 | 93.3K |
| Q2 2021 | share | Decrease | -1.86% | -26.66K shares | -1.99M | $27.59 | 1.40M |
| Q1 2021 | share | Increase | +4.97% | 67.92K shares | 2.83M | $28.04 | 1.43M |
| Q4 2020 | share | Decrease | -0.21% | -2.85K shares | 1.27M | $27.01 | 1.36M |
| Q4 2020 | call | Decrease | -100.00% | -161.5K shares | -4.39M | $27.01 | 0 |