BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – PPL Corporation Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$12.42M
portfolio value
BRANDYWINE GLOBAL INVESTMENT 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 | Decrease | -67.55% | -1.02M shares | -28.55M | $25.35 | 490.13K |
| Q2 2022 | share | Decrease | -3.28% | -51.24K shares | -3.62M | $27.13 | 1.51M |
| Q1 2022 | share | Decrease | -2.37% | -37.94K shares | -3.48M | $28.56 | 1.56M |
| Q4 2021 | share | Decrease | -6.89% | -118.29K shares | 188K | $29.95 | 1.59M |
| Q3 2021 | share | Increase | +49.68% | 570.19K shares | 15.79M | $27.88 | 1.71M |
| Q2 2021 | share | Decrease | -2.97% | -35.07K shares | -2.01M | $27.59 | 1.14M |
| Q1 2021 | share | Decrease | -1.19% | -14.25K shares | 355K | $28.04 | 1.18M |
| Q4 2020 | share | Increase | +4.35% | 49.93K shares | 2.54M | $27.01 | 1.19M |
| Q3 2020 | share | Increase | +2.43% | 27.19K shares | 2.27M | $25.69 | 1.14M |
| Q2 2020 | share | Increase | 0.00% | 1.11M shares | 28.93M | $24.04 | 1.11M |
| Q4 2017 | share | Decrease | -100.00% | -518 shares | -20K | $25.08 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $30.41 | 518 | |
| Q2 2017 | share | Increase | 0.00% | 518 shares | 21K | $30.67 | 518 |
| Q3 2016 | share | Decrease | -100.00% | -267.33K shares | -10.09M | $26.55 | 0 |
| Q2 2016 | share | Increase | +18.56% | 41.85K shares | 1.50M | $28.68 | 267.33K |
| Q1 2016 | share | Increase | +33.20% | 56.20K shares | 2.80M | $28.64 | 225.48K |