BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – PPL Corporation Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$860,000
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | -3.68% | -1.29K shares | -96K | $25.35 | 33.93K |
| Q2 2022 | share | Decrease | -46.39% | -30.48K shares | -921K | $27.13 | 35.23K |
| Q1 2022 | share | Decrease | -8.54% | -6.13K shares | -283K | $28.56 | 65.71K |
| Q4 2021 | share | Decrease | -40.50% | -48.90K shares | -1.20M | $29.95 | 71.85K |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $27.88 | 120.75K | |
| Q2 2021 | share | Increase | +43.71% | 36.73K shares | 955K | $27.59 | 120.75K |
| Q1 2021 | share | Increase | +35.14% | 21.84K shares | 670K | $28.04 | 84.02K |
| Q4 2020 | share | Decrease | -60.24% | -94.21K shares | -2.50M | $27.01 | 62.17K |
| Q3 2020 | share | Decrease | -15.86% | -29.48K shares | -548K | $25.69 | 156.39K |
| Q2 2020 | share | Increase | +27.85% | 40.49K shares | 1.21M | $24.04 | 185.87K |
| Q1 2020 | share | Increase | 0.00% | 145.38K shares | 3.58M | $22.63 | 145.38K |