HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – PPL Corporation Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$464.29M
portfolio value
HOTCHKIS & WILEY CAPITAL 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 | -8.77% | -1.76M shares | -80.39M | $25.35 | 18.31M |
| Q2 2022 | share | Decrease | -5.80% | -1.23M shares | -63.99M | $27.13 | 20.07M |
| Q1 2022 | share | Decrease | -3.84% | -851.4K shares | -57.56M | $28.56 | 21.31M |
| Q4 2021 | share | Decrease | -3.39% | -778.09K shares | 26.62M | $29.95 | 22.16M |
| Q3 2021 | share | Increase | +18.42% | 3.56M shares | 97.76M | $27.88 | 22.94M |
| Q2 2021 | share | Decrease | -5.86% | -1.20M shares | -51.65M | $27.59 | 19.37M |
| Q1 2021 | share | Increase | +9.41% | 1.76M shares | 63.06M | $28.04 | 20.57M |
| Q4 2020 | share | Increase | +6.98% | 1.22M shares | 52.02M | $27.01 | 18.81M |
| Q3 2020 | share | Increase | +18.05% | 2.68M shares | 93.56M | $25.69 | 17.58M |
| Q2 2020 | share | Increase | +0.51% | 75.6K shares | 19.14M | $24.04 | 14.89M |
| Q1 2020 | share | Decrease | -0.58% | -86.5K shares | -169.07M | $22.63 | 14.81M |
| Q4 2019 | share | Increase | +6.49% | 908.85K shares | 94.05M | $32.44 | 14.90M |
| Q3 2019 | share | Increase | +27.32% | 3.00M shares | 99.84M | $28.12 | 13.99M |
| Q2 2019 | share | Increase | +24.10% | 2.13M shares | 59.73M | $27.31 | 10.99M |
| Q1 2019 | share | Decrease | -3.34% | -305.7K shares | 21.54M | $27.59 | 8.85M |
| Q4 2018 | share | Increase | +11.56% | 949.4K shares | 19.25M | $24.31 | 9.16M |
| Q3 2018 | share | Decrease | -1.59% | -132.7K shares | 2.04M | $24.78 | 8.21M |
| Q2 2018 | share | Increase | +8.92% | 683.3K shares | 21.5M | $23.85 | 8.34M |
| Q1 2018 | share | Increase | +284.45% | 5.67M shares | 155.11M | $23.26 | 7.66M |
| Q4 2017 | share | Decrease | -0.19% | -3.8K shares | -14.09M | $25.08 | 1.99M |
| Q3 2017 | share | Increase | +0.80% | 15.9K shares | -804K | $30.41 | 1.99M |
| Q2 2017 | share | Decrease | -8.01% | -172.5K shares | -3.93M | $30.67 | 1.98M |
| Q1 2017 | share | Decrease | -3.13% | -69.54K shares | 4.82M | $29.37 | 2.15M |
| Q4 2016 | share | Decrease | -0.84% | -18.9K shares | -1.81M | $26.45 | 2.22M |
| Q3 2016 | share | Decrease | -1.65% | -37.67K shares | -8.55M | $26.55 | 2.24M |
| Q2 2016 | share | Decrease | -14.60% | -389.82K shares | -15.57M | $28.68 | 2.28M |
| Q1 2016 | share | Decrease | -47.25% | -2.39M shares | -71.11M | $28.64 | 2.66M |