CEREDEX VALUE ADVISORS LLC – PPL Corporation Transaction History
CEREDEX VALUE ADVISORS LLC portfolio value:
$104.74M
portfolio value
PPL Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 4.09M shares | 104.74M | $25.35 | 4.09M |
Q2 2019 | share | Decrease | -100.00% | -845.95K shares | -27.30M | $27.31 | 0 |
Q1 2019 | share | Decrease | -66.07% | -1.64M shares | -44.33M | $27.59 | 845.95K |
Q4 2018 | share | Decrease | -0.03% | -700 shares | -2.33M | $24.31 | 2.49M |
Q3 2018 | share | Increase | +7.77% | 179.85K shares | 6.98M | $24.78 | 2.49M |
Q2 2018 | share | Increase | +16.22% | 322.95K shares | 9.88M | $23.85 | 2.31M |
Q1 2018 | share | Increase | 0.00% | 1.99M shares | 57.11M | $23.26 | 1.99M |