COVALIS CAPITAL LLP – PPL Corporation Transaction History
COVALIS CAPITAL LLP portfolio value:
$5.95M
portfolio value
COVALIS CAPITAL LLP 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 | -43.21% | -178.75K shares | -5.26M | $25.35 | 234.97K |
| Q2 2022 | share | Increase | 0.00% | 413.73K shares | 11.22M | $27.13 | 413.73K |
| Q1 2021 | share | Decrease | -100.00% | -1.94M shares | -54.93M | $28.04 | 0 |
| Q4 2020 | share | Increase | +517.98% | 1.63M shares | 46.35M | $27.01 | 1.94M |
| Q3 2020 | share | Increase | 0.00% | 315.20K shares | 8.57M | $25.69 | 315.20K |
| Q2 2020 | share | Decrease | -100.00% | -1.52M shares | -37.51M | $24.04 | 0 |
| Q1 2020 | share | Increase | 0.00% | 1.52M shares | 37.51M | $22.63 | 1.52M |
| Q4 2019 | share | Decrease | -100.00% | -850.88K shares | -26.79M | $32.44 | 0 |
| Q3 2019 | share | Decrease | -63.43% | -1.47M shares | -45.34M | $28.12 | 850.88K |
| Q2 2019 | share | Increase | 0.00% | 2.32M shares | 72.14M | $27.31 | 2.32M |
| Q3 2018 | share | Decrease | -100.00% | -55.33K shares | -1.58M | $24.78 | 0 |
| Q2 2018 | share | Increase | 0.00% | 55.33K shares | 1.58M | $23.85 | 55.33K |