FRAGASSO GROUP INC. – PPL Corporation Transaction History
FRAGASSO GROUP INC. portfolio value:
$209,000
portfolio value
FRAGASSO GROUP 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 | Increase | +0.24% | 20 shares | -14K | $25.35 | 8.24K |
| Q2 2022 | share | Increase | +0.21% | 17 shares | -11K | $27.13 | 8.22K |
| Q1 2022 | share | Increase | +0.40% | 33 shares | -12K | $28.56 | 8.20K |
| Q4 2021 | share | Increase | +0.43% | 35 shares | 19K | $29.95 | 8.17K |
| Q3 2021 | share | Increase | +0.42% | 34 shares | 0 | $27.88 | 8.13K |
| Q2 2021 | share | Decrease | -20.49% | -2.08K shares | -67K | $27.59 | 8.10K |
| Q1 2021 | share | Decrease | -21.07% | -2.72K shares | -70K | $28.04 | 10.19K |
| Q4 2020 | share | Decrease | -91.05% | -131.28K shares | -3.56M | $27.01 | 12.91K |
| Q3 2020 | share | Increase | +4.66% | 6.41K shares | 185K | $25.69 | 144.19K |
| Q2 2020 | share | Increase | +25.05% | 27.60K shares | 1.02M | $24.04 | 137.77K |
| Q1 2020 | share | Decrease | -0.81% | -896 shares | -1.26M | $22.63 | 110.17K |
| Q4 2019 | share | Increase | +7.50% | 7.74K shares | 731K | $32.44 | 111.07K |
| Q3 2019 | share | Increase | +2.38% | 2.39K shares | 124K | $28.12 | 103.32K |
| Q2 2019 | share | Increase | +6.87% | 6.48K shares | 133K | $27.31 | 100.92K |
| Q1 2019 | share | Increase | +26.11% | 19.55K shares | 876K | $27.59 | 94.43K |
| Q4 2018 | share | Increase | +7.52% | 5.23K shares | -75K | $24.31 | 74.88K |
| Q3 2018 | share | Increase | +48.88% | 22.86K shares | 860K | $24.78 | 69.65K |
| Q2 2018 | share | Increase | +0.24% | 113 shares | 16K | $23.85 | 46.78K |
| Q1 2018 | share | Increase | +5.53% | 2.44K shares | -49K | $23.26 | 46.67K |
| Q4 2017 | share | Increase | +18.34% | 6.85K shares | -49K | $25.08 | 44.22K |
| Q3 2017 | share | Decrease | -15.29% | -6.74K shares | -287K | $30.41 | 37.37K |
| Q2 2017 | share | Increase | +1.47% | 640 shares | 80K | $30.67 | 44.11K |
| Q1 2017 | share | Increase | +5.66% | 2.32K shares | 224K | $29.37 | 43.47K |
| Q4 2016 | share | Increase | +14.77% | 5.29K shares | 162K | $26.45 | 41.14K |
| Q3 2016 | share | Increase | +10.74% | 3.47K shares | 17K | $26.55 | 35.85K |
| Q2 2016 | share | Increase | +1.37% | 438 shares | 6K | $28.68 | 32.37K |
| Q1 2016 | share | Increase | +1.16% | 367 shares | 139K | $28.64 | 31.93K |