EQUITY INVESTMENT CORP – PPL Corporation Transaction History
EQUITY INVESTMENT CORP portfolio value:
$38.21M
portfolio value
EQUITY INVESTMENT CORP 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 | -1.54% | -23.56K shares | -3.32M | $25.35 | 1.50M |
| Q2 2022 | share | Decrease | -1.74% | -27.07K shares | -2.96M | $27.13 | 1.53M |
| Q1 2022 | share | Decrease | -25.51% | -533.71K shares | -18.38M | $28.56 | 1.55M |
| Q4 2021 | share | Increase | +0.47% | 9.77K shares | 4.83M | $29.95 | 2.09M |
| Q3 2021 | share | Increase | +1.97% | 40.32K shares | 941K | $27.88 | 2.08M |
| Q2 2021 | share | Increase | +5.04% | 97.94K shares | 1.04M | $27.59 | 2.04M |
| Q1 2021 | share | Increase | +1.46% | 27.90K shares | 2.03M | $28.04 | 1.94M |
| Q4 2020 | share | Decrease | -6.25% | -127.79K shares | -1.58M | $27.01 | 1.91M |
| Q3 2020 | share | Decrease | -4.73% | -101.55K shares | 175K | $25.69 | 2.04M |
| Q2 2020 | share | Increase | 0.00% | 2.14M shares | 55.43M | $24.04 | 2.14M |