ACADIAN ASSET MANAGEMENT LLC – PPL Corporation Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$18.13M
portfolio value
ACADIAN ASSET 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 | +1274.38% | 663.80K shares | 16.71M | $25.35 | 715.88K |
| Q2 2022 | share | Increase | +37.49% | 14.20K shares | 332K | $27.13 | 52.08K |
| Q1 2022 | share | Increase | +72.86% | 15.96K shares | 423K | $28.56 | 37.88K |
| Q4 2021 | share | Decrease | -23.23% | -6.63K shares | -137K | $29.95 | 21.91K |
| Q3 2021 | share | Increase | +285.60% | 21.14K shares | 588K | $27.88 | 28.54K |
| Q2 2021 | share | Increase | 0.00% | 7.40K shares | 207K | $27.59 | 7.40K |
| Q1 2021 | share | Decrease | -100.00% | -1.15K shares | -33K | $28.04 | 0 |
| Q4 2020 | share | Decrease | -69.58% | -2.64K shares | -71K | $27.01 | 1.15K |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $25.69 | 3.80K | |
| Q2 2020 | share | Decrease | -91.69% | -41.99K shares | -1.03M | $24.04 | 3.80K |
| Q1 2020 | share | Increase | +4.81% | 2.10K shares | -438K | $22.63 | 45.80K |
| Q4 2019 | share | Decrease | -12.60% | -6.29K shares | -7K | $32.44 | 43.70K |
| Q3 2019 | share | 0.00% | 0 shares | 25K | $28.12 | 49.99K | |
| Q2 2019 | share | Increase | +49.25% | 16.49K shares | 487K | $27.31 | 49.99K |
| Q1 2019 | share | 0.00% | 0 shares | 114K | $27.59 | 33.5K | |
| Q4 2018 | share | Increase | 0.00% | 33.5K shares | 949K | $24.31 | 33.5K |
| Q3 2018 | share | Decrease | -100.00% | -1.42K shares | -41K | $24.78 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $23.85 | 1.42K | |
| Q1 2018 | share | Decrease | -68.34% | -3.06K shares | -99K | $23.26 | 1.42K |
| Q4 2017 | share | Decrease | -63.28% | -7.72K shares | -324K | $25.08 | 4.48K |
| Q3 2017 | share | Increase | 0.00% | 12.21K shares | 463K | $30.41 | 12.21K |
| Q4 2016 | share | Decrease | -100.00% | -574 shares | -20K | $26.45 | 0 |
| Q3 2016 | share | Decrease | -96.77% | -17.17K shares | -650K | $26.55 | 574 |
| Q2 2016 | share | Decrease | -9.77% | -1.92K shares | -79K | $28.68 | 17.75K |
| Q1 2016 | share | Decrease | -92.68% | -249.07K shares | -8.42M | $28.64 | 19.67K |