ROYAL FUND MANAGEMENT, LLC – PPL Corporation Transaction History
ROYAL FUND MANAGEMENT, LLC portfolio value:
$754,000
portfolio value
ROYAL FUND MANAGEMENT, 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 | Increase | +29.35% | 6.75K shares | 130K | $25.35 | 29.75K |
| Q2 2022 | share | Increase | +75.11% | 9.86K shares | 249K | $27.13 | 23.00K |
| Q1 2022 | share | Increase | +22.08% | 2.37K shares | 52K | $28.56 | 13.13K |
| Q4 2021 | share | Increase | +15.84% | 1.47K shares | 65K | $29.95 | 10.76K |
| Q3 2021 | share | Increase | +11.58% | 964 shares | 26K | $27.88 | 9.28K |
| Q2 2021 | share | Increase | 0.00% | 8.32K shares | 232K | $27.59 | 8.32K |
| Q2 2020 | share | Decrease | -100.00% | -823 shares | -20K | $24.04 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -9K | $22.63 | 823 | |
| Q4 2019 | share | Decrease | -37.79% | -500 shares | -12K | $32.44 | 823 |
| Q3 2019 | share | Decrease | -92.61% | -16.58K shares | -514K | $28.12 | 1.32K |
| Q2 2019 | share | Decrease | -6.51% | -1.24K shares | -53K | $27.31 | 17.91K |
| Q1 2019 | share | Decrease | -5.48% | -1.11K shares | 34K | $27.59 | 19.15K |
| Q4 2018 | share | Decrease | -2.25% | -466 shares | -32K | $24.31 | 20.26K |
| Q3 2018 | share | Decrease | -3.06% | -654 shares | -4K | $24.78 | 20.73K |
| Q2 2018 | share | Decrease | -4.85% | -1.09K shares | -25K | $23.85 | 21.38K |
| Q1 2018 | share | Decrease | -8.22% | -2.01K shares | -122K | $23.26 | 22.47K |
| Q4 2017 | share | Decrease | -72.57% | -64.80K shares | -2.63M | $25.08 | 24.49K |
| Q3 2017 | share | Decrease | -8.13% | -7.89K shares | -369K | $30.41 | 89.29K |
| Q2 2017 | share | Decrease | -3.33% | -3.34K shares | -2K | $30.67 | 97.19K |
| Q1 2017 | share | Decrease | -6.99% | -7.55K shares | 79K | $29.37 | 100.54K |
| Q4 2016 | share | Increase | 0.00% | 108.09K shares | 3.68M | $26.45 | 108.09K |