JENNISON ASSOCIATES LLC – PPL Corporation Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$31.64M
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% | 1.24M shares | 31.64M | $25.35 | 1.24M |
| Q3 2020 | share | Decrease | -100.00% | -988.70K shares | -25.54M | $25.69 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 1.14M | $24.04 | 988.70K | |
| Q1 2020 | share | Increase | +3.67% | 35.02K shares | -9.81M | $22.63 | 988.70K |
| Q4 2019 | share | Increase | 0.00% | 953.68K shares | 34.21M | $32.44 | 953.68K |
| Q4 2018 | share | Decrease | -100.00% | -3.02M shares | -88.64M | $24.31 | 0 |
| Q3 2018 | share | Decrease | -0.27% | -8.08K shares | 1.92M | $24.78 | 3.02M |
| Q2 2018 | share | Increase | +195.42% | 2.00M shares | 57.63M | $23.85 | 3.03M |
| Q1 2018 | share | Decrease | -38.11% | -633.00K shares | -22.32M | $23.26 | 1.02M |
| Q4 2017 | share | 0.00% | 0 shares | -11.62M | $25.08 | 1.66M | |
| Q3 2017 | share | 0.00% | 0 shares | -1.18M | $30.41 | 1.66M | |
| Q2 2017 | share | Increase | +24.94% | 331.63K shares | 14.51M | $30.67 | 1.66M |
| Q1 2017 | share | Increase | +41.25% | 388.29K shares | 17.66M | $29.37 | 1.32M |
| Q4 2016 | share | Increase | +1.18% | 10.96K shares | -111K | $26.45 | 941.27K |
| Q3 2016 | share | Decrease | -55.25% | -1.14M shares | -46.31M | $26.55 | 930.30K |
| Q2 2016 | share | Decrease | -18.95% | -486.19K shares | -19.17M | $28.68 | 2.07M |
| Q1 2016 | share | Increase | +37.78% | 703.37K shares | 34.11M | $28.64 | 2.56M |