SEVENBRIDGE FINANCIAL GROUP, LLC – PPL Corporation Transaction History
SEVENBRIDGE FINANCIAL GROUP, LLC portfolio value:
$1.47M
portfolio value
SEVENBRIDGE FINANCIAL GROUP, LLC 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 | -0.69% | -405 shares | -114K | $25.35 | 57.99K |
| Q2 2022 | share | Decrease | -6.95% | -4.36K shares | -208K | $27.13 | 58.39K |
| Q1 2022 | share | Decrease | -10.75% | -7.55K shares | -322K | $28.56 | 62.76K |
| Q4 2021 | share | Decrease | -4.07% | -2.98K shares | 70K | $29.95 | 70.31K |
| Q3 2021 | share | Decrease | -3.00% | -2.27K shares | -70K | $27.88 | 73.29K |
| Q2 2021 | share | Increase | +2.59% | 1.91K shares | -10K | $27.59 | 75.56K |
| Q1 2021 | share | Increase | +1.97% | 1.42K shares | 87K | $28.04 | 73.65K |
| Q4 2020 | share | Increase | +0.92% | 660 shares | 89K | $27.01 | 72.23K |
| Q3 2020 | share | Increase | +1.81% | 1.27K shares | 131K | $25.69 | 71.57K |
| Q2 2020 | share | Decrease | -2.08% | -1.49K shares | 45K | $24.04 | 70.30K |
| Q1 2020 | share | Increase | +5.09% | 3.47K shares | -679K | $22.63 | 71.79K |
| Q4 2019 | share | Increase | +0.15% | 102 shares | 303K | $32.44 | 68.31K |
| Q3 2019 | share | Decrease | -21.55% | -18.73K shares | -548K | $28.12 | 68.21K |
| Q2 2019 | share | Decrease | -1.96% | -1.73K shares | -119K | $27.31 | 86.95K |
| Q1 2019 | share | Increase | +1.02% | 892 shares | 328K | $27.59 | 88.68K |
| Q4 2018 | share | Increase | +1.82% | 1.56K shares | -36K | $24.31 | 87.79K |
| Q3 2018 | share | Decrease | -1.99% | -1.75K shares | 11K | $24.78 | 86.22K |
| Q2 2018 | share | Increase | +0.13% | 117 shares | 26K | $23.85 | 87.97K |
| Q1 2018 | share | Decrease | -1.25% | -1.11K shares | -268K | $23.26 | 87.85K |
| Q4 2017 | share | Decrease | -0.56% | -500 shares | -642K | $25.08 | 88.97K |
| Q3 2017 | share | Increase | +6.62% | 5.55K shares | 119K | $30.41 | 89.47K |
| Q2 2017 | share | Increase | +3.65% | 2.95K shares | 260K | $30.67 | 83.91K |
| Q1 2017 | share | Increase | +16.18% | 11.27K shares | 717K | $29.37 | 80.95K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $26.45 | 69.68K | |
| Q3 2016 | share | Increase | +45.44% | 21.77K shares | 491K | $26.55 | 69.68K |
| Q2 2016 | share | Increase | 0.00% | 47.91K shares | 1.80M | $28.68 | 47.91K |