NICHOLAS HOFFMAN & COMPANY, LLC. – PPL Corporation Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$517,000
portfolio value
NICHOLAS HOFFMAN & COMPANY, 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 | Increase | +2.94% | 583 shares | -21K | $25.35 | 20.41K |
Q2 2022 | share | Decrease | -1.64% | -331 shares | -38K | $27.13 | 19.82K |
Q1 2022 | share | Decrease | -21.49% | -5.51K shares | -196K | $28.56 | 20.15K |
Q4 2021 | share | Decrease | -1.95% | -510 shares | 42K | $29.95 | 25.67K |
Q3 2021 | share | Increase | 0.00% | 1 shares | -2K | $27.88 | 26.18K |
Q2 2021 | share | Increase | +0.02% | 6 shares | -23K | $27.59 | 26.18K |
Q1 2021 | share | Increase | +12.40% | 2.88K shares | 98K | $28.04 | 26.18K |
Q4 2020 | share | Increase | +0.26% | 60 shares | 25K | $27.01 | 23.29K |
Q3 2020 | share | Decrease | -3.15% | -755 shares | 12K | $25.69 | 23.23K |
Q2 2020 | share | Increase | 0.00% | 23.98K shares | 620K | $24.04 | 23.98K |