COSTELLO ASSET MANAGEMENT, INC – PPL Corporation Transaction History
COSTELLO ASSET MANAGEMENT, INC portfolio value:
$2.77M
portfolio value
COSTELLO ASSET MANAGEMENT, INC 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 | +3.29% | 3.48K shares | -101K | $25.35 | 109.44K |
| Q2 2022 | share | Decrease | -2.36% | -2.56K shares | -224K | $27.13 | 105.95K |
| Q1 2022 | share | Decrease | -3.37% | -3.78K shares | -277K | $28.56 | 108.52K |
| Q4 2021 | share | Decrease | -2.34% | -2.69K shares | 170K | $29.95 | 112.30K |
| Q3 2021 | share | Increase | +1.40% | 1.59K shares | 34K | $27.88 | 115.00K |
| Q2 2021 | share | Decrease | -7.83% | -9.63K shares | -377K | $27.59 | 113.41K |
| Q1 2021 | share | Decrease | -2.54% | -3.21K shares | -11K | $28.04 | 123.04K |
| Q4 2020 | share | Decrease | -8.63% | -11.92K shares | -110K | $27.01 | 126.25K |
| Q3 2020 | share | Increase | +5.62% | 7.35K shares | 289K | $25.69 | 138.18K |
| Q2 2020 | share | Increase | +16.89% | 18.90K shares | -144K | $24.04 | 130.83K |
| Q3 2019 | share | Decrease | -0.51% | -574 shares | 37K | $28.12 | 111.93K |
| Q2 2019 | share | Decrease | -0.95% | -1.07K shares | -117K | $27.31 | 112.50K |
| Q1 2019 | share | Decrease | -5.79% | -6.97K shares | 190K | $27.59 | 113.58K |
| Q4 2018 | share | Increase | 0.00% | 120.55K shares | 3.41M | $24.31 | 120.55K |