GROVE BANK & TRUST – PPL Corporation Transaction History
GROVE BANK & TRUST portfolio value:
$452,000
portfolio value
GROVE BANK & TRUST 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 | -8.18% | -1.58K shares | -74K | $25.35 | 17.81K |
| Q2 2022 | share | Decrease | -0.13% | -26 shares | -29K | $27.13 | 19.39K |
| Q1 2022 | share | Decrease | -1.12% | -221 shares | -36K | $28.56 | 19.42K |
| Q4 2021 | share | Decrease | -0.63% | -124 shares | 40K | $29.95 | 19.64K |
| Q3 2021 | share | Decrease | -0.30% | -59 shares | -4K | $27.88 | 19.77K |
| Q2 2021 | share | Increase | +6.05% | 1.13K shares | 16K | $27.59 | 19.82K |
| Q1 2021 | share | Decrease | -0.09% | -17 shares | 11K | $28.04 | 18.69K |
| Q4 2020 | share | Increase | +0.17% | 32 shares | 20K | $27.01 | 18.71K |
| Q3 2020 | share | Decrease | -21.89% | -5.23K shares | -110K | $25.69 | 18.68K |
| Q2 2020 | share | Increase | +2.00% | 470 shares | 39K | $24.04 | 23.92K |
| Q1 2020 | share | Decrease | -1.89% | -452 shares | -278K | $22.63 | 23.45K |
| Q4 2019 | share | Decrease | -1.76% | -428 shares | 91K | $32.44 | 23.90K |
| Q3 2019 | share | Increase | +5.55% | 1.27K shares | 51K | $28.12 | 24.33K |
| Q2 2019 | share | Increase | +6.67% | 1.44K shares | 29K | $27.31 | 23.05K |
| Q1 2019 | share | Increase | +20.20% | 3.63K shares | 177K | $27.59 | 21.61K |
| Q4 2018 | share | Decrease | -1.25% | -227 shares | -24K | $24.31 | 17.97K |
| Q3 2018 | share | Decrease | -10.40% | -2.11K shares | -47K | $24.78 | 18.20K |
| Q2 2018 | share | Decrease | -8.64% | -1.92K shares | -50K | $23.85 | 20.31K |
| Q1 2018 | share | Increase | +6.88% | 1.43K shares | -14K | $23.26 | 22.23K |
| Q4 2017 | share | Decrease | -7.33% | -1.64K shares | -208K | $25.08 | 20.80K |
| Q3 2017 | share | Increase | +4.44% | 955 shares | 21K | $30.41 | 22.45K |
| Q2 2017 | share | Increase | 0.00% | 21.5K shares | 831K | $30.67 | 21.5K |
| Q1 2017 | share | Decrease | -11.52% | -2.66K shares | -23K | $29.37 | 20.47K |
| Q4 2016 | share | Increase | +4.38% | 970 shares | 22K | $26.45 | 23.13K |
| Q3 2016 | share | Increase | +9.21% | 1.87K shares | 0 | $26.55 | 22.16K |
| Q2 2016 | share | Increase | +2.55% | 504 shares | 13K | $28.68 | 20.29K |
| Q1 2016 | share | Increase | +1.73% | 337 shares | 89K | $28.64 | 19.79K |