SAWGRASS ASSET MANAGEMENT LLC – PPL Corporation Transaction History
SAWGRASS ASSET MANAGEMENT LLC portfolio value:
$265,000
portfolio value
SAWGRASS 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 | 0.00% | 0 shares | -19K | $25.35 | 10.47K | |
| Q2 2022 | share | Decrease | -24.56% | -3.40K shares | -112K | $27.13 | 10.47K |
| Q1 2022 | share | Increase | 0.00% | 13.88K shares | 396K | $28.56 | 13.88K |
| Q4 2021 | share | Decrease | -100.00% | -14.06K shares | -392K | $29.95 | 0 |
| Q3 2021 | share | Decrease | -2.77% | -400 shares | -12K | $27.88 | 14.06K |
| Q2 2021 | share | Increase | +4.52% | 625 shares | 5K | $27.59 | 14.46K |
| Q1 2021 | share | Decrease | -2.84% | -404 shares | -3K | $28.04 | 13.83K |
| Q4 2020 | share | Decrease | -1.79% | -260 shares | 7K | $27.01 | 14.24K |
| Q3 2020 | share | 0.00% | 0 shares | 20K | $25.69 | 14.5K | |
| Q2 2020 | share | Decrease | -0.45% | -65 shares | 16K | $24.04 | 14.5K |
| Q1 2020 | share | Decrease | -9.34% | -1.5K shares | -217K | $22.63 | 14.56K |
| Q4 2019 | share | Decrease | -1.14% | -185 shares | 64K | $32.44 | 16.06K |
| Q3 2019 | share | Increase | +0.56% | 90 shares | 11K | $28.12 | 16.25K |
| Q2 2019 | share | Decrease | -0.31% | -50 shares | -14K | $27.31 | 16.16K |
| Q1 2019 | share | Increase | +14.07% | 2K shares | 112K | $27.59 | 16.21K |
| Q4 2018 | share | Decrease | -33.50% | -7.16K shares | -222K | $24.31 | 14.21K |
| Q3 2018 | share | Increase | +21.08% | 3.72K shares | 121K | $24.78 | 21.37K |
| Q2 2018 | share | Increase | +1.15% | 200 shares | 10K | $23.85 | 17.65K |
| Q1 2018 | share | Increase | +0.14% | 25 shares | -45K | $23.26 | 17.45K |
| Q4 2017 | share | Increase | +155.31% | 10.6K shares | 280K | $25.08 | 17.42K |
| Q3 2017 | share | Increase | 0.00% | 6.82K shares | 259K | $30.41 | 6.82K |