PENSIONFUND SABIC – PPL Corporation Transaction History
PENSIONFUND SABIC portfolio value:
$1.31M
portfolio value
PENSIONFUND SABIC 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 | -92K | $25.35 | 51.7K | |
| Q2 2022 | share | Decrease | -8.82% | -5K shares | -216K | $27.13 | 51.7K |
| Q1 2022 | share | Decrease | -20.92% | -15K shares | -536K | $28.56 | 56.7K |
| Q4 2021 | share | 0.00% | 0 shares | 156K | $29.95 | 71.7K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $27.88 | 71.7K | |
| Q2 2021 | share | Increase | +5.91% | 4K shares | 53K | $27.59 | 71.7K |
| Q1 2021 | share | 0.00% | 0 shares | 110K | $28.04 | 67.7K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $27.01 | 67.7K | |
| Q3 2020 | share | Increase | +7.97% | 5K shares | 222K | $25.69 | 67.7K |
| Q2 2020 | share | 0.00% | 0 shares | 73K | $24.04 | 62.7K | |
| Q1 2020 | share | Increase | +18.98% | 10K shares | -344K | $22.63 | 62.7K |
| Q4 2019 | share | 0.00% | 0 shares | 257K | $32.44 | 52.7K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $28.12 | 52.7K | |
| Q2 2019 | share | 0.00% | 0 shares | -39K | $27.31 | 52.7K | |
| Q1 2019 | share | Decrease | -26.50% | -19K shares | -358K | $27.59 | 52.7K |
| Q4 2018 | share | 0.00% | 0 shares | -67K | $24.31 | 71.7K | |
| Q3 2018 | share | 0.00% | 0 shares | 51K | $24.78 | 71.7K | |
| Q2 2018 | share | 0.00% | 0 shares | 19K | $23.85 | 71.7K | |
| Q1 2018 | share | Increase | +70.71% | 29.7K shares | 728K | $23.26 | 71.7K |
| Q4 2017 | share | 0.00% | 0 shares | -294K | $25.08 | 42K | |
| Q3 2017 | share | 0.00% | 0 shares | -30K | $30.41 | 42K | |
| Q2 2017 | share | Increase | 0.00% | 42K shares | 1.62M | $30.67 | 42K |
| Q3 2016 | share | Decrease | -100.00% | -48K shares | -1.81M | $26.55 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | -15K | $28.68 | 48K | |
| Q1 2016 | share | Increase | 0.00% | 48K shares | 1.82M | $28.64 | 48K |