BFSG, LLC – PPL Corporation Transaction History
BFSG, LLC portfolio value:
$489,000
portfolio value
BFSG, 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 | 0.00% | 0 shares | -34K | $25.35 | 19.28K | |
Q2 2022 | share | Increase | +1.18% | 224 shares | -21K | $27.13 | 19.28K |
Q1 2022 | share | Increase | +11.76% | 2.00K shares | 31K | $28.56 | 19.05K |
Q4 2021 | share | Increase | +12.72% | 1.92K shares | 91K | $29.95 | 17.05K |
Q3 2021 | share | Increase | +17.83% | 2.28K shares | 63K | $27.88 | 15.12K |
Q2 2021 | share | Decrease | -0.07% | -9 shares | -12K | $27.59 | 12.83K |
Q1 2021 | share | Decrease | -7.65% | -1.06K shares | -21K | $28.04 | 12.84K |
Q4 2020 | share | Decrease | -11.31% | -1.77K shares | -35K | $27.01 | 13.91K |
Q3 2020 | share | Increase | +0.61% | 95 shares | 24K | $25.69 | 15.68K |
Q2 2020 | share | Increase | +25.87% | 3.20K shares | 97K | $24.04 | 15.59K |
Q1 2020 | share | Increase | +101.50% | 6.23K shares | 85K | $22.63 | 12.38K |
Q4 2019 | share | Increase | 0.00% | 6.14K shares | 221K | $32.44 | 6.14K |