AQR CAPITAL MANAGEMENT LLC – PPL Corporation Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$43.87M
portfolio value
AQR 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 | -35.06% | -934.53K shares | -27.95M | $25.35 | 1.73M |
| Q2 2022 | share | Increase | +299.87% | 1.99M shares | 52.79M | $27.13 | 2.66M |
| Q1 2022 | share | Increase | +44.57% | 205.50K shares | 5.21M | $28.56 | 666.57K |
| Q4 2021 | share | Decrease | -5.86% | -28.72K shares | 168K | $29.95 | 461.07K |
| Q3 2021 | share | Increase | +205.74% | 329.59K shares | 9.19M | $27.88 | 489.79K |
| Q2 2021 | share | Decrease | -24.71% | -52.58K shares | -1.68M | $27.59 | 160.19K |
| Q1 2021 | share | Decrease | -42.69% | -158.48K shares | -4.18M | $28.04 | 212.78K |
| Q4 2020 | share | Decrease | -47.36% | -334.04K shares | -8.78M | $27.01 | 371.26K |
| Q3 2020 | share | Increase | +3.15% | 21.55K shares | 1.61M | $25.69 | 705.31K |
| Q2 2020 | share | Decrease | -36.86% | -399.13K shares | -9.22M | $24.04 | 683.75K |
| Q1 2020 | share | Decrease | -11.76% | -144.31K shares | -17.30M | $22.63 | 1.08M |
| Q4 2019 | share | Increase | +35.10% | 318.83K shares | 15.42M | $32.44 | 1.22M |
| Q3 2019 | share | Increase | +17.34% | 134.23K shares | 4.59M | $28.12 | 908.36K |
| Q2 2019 | share | Increase | +70.03% | 318.84K shares | 9.55M | $27.31 | 774.13K |
| Q1 2019 | share | Increase | +31.26% | 108.43K shares | 4.62M | $27.59 | 455.28K |
| Q4 2018 | share | Increase | +211.91% | 235.65K shares | 6.57M | $24.31 | 346.85K |
| Q3 2018 | share | Decrease | -15.71% | -20.72K shares | -513K | $24.78 | 111.20K |
| Q2 2018 | share | Decrease | -37.08% | -77.76K shares | -2.16M | $23.85 | 131.93K |
| Q1 2018 | share | Decrease | -53.98% | -245.94K shares | -8.17M | $23.26 | 209.70K |
| Q4 2017 | share | Increase | +35.08% | 118.34K shares | 1.30M | $25.08 | 455.65K |
| Q3 2017 | share | Increase | +53.21% | 117.14K shares | 4.28M | $30.41 | 337.31K |
| Q2 2017 | share | Increase | +16.44% | 31.08K shares | 1.44M | $30.67 | 220.16K |
| Q1 2017 | share | Decrease | -82.73% | -905.92K shares | -30.21M | $29.37 | 189.08K |
| Q4 2016 | share | Decrease | -46.22% | -940.9K shares | -33.09M | $26.45 | 1.09M |
| Q3 2016 | share | Increase | +135.54% | 1.17M shares | 37.75M | $26.55 | 2.03M |
| Q2 2016 | share | Increase | +296.65% | 646.44K shares | 24.33M | $28.68 | 864.35K |
| Q1 2016 | share | Increase | +4.22% | 8.81K shares | 1.15M | $28.64 | 217.91K |