LOS ANGELES CAPITAL MANAGEMENT LLC – PPL Corporation Transaction History
LOS ANGELES CAPITAL MANAGEMENT LLC portfolio value:
$33.11M
portfolio value
LOS ANGELES 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 | Increase | +3.91% | 49.19K shares | -990K | $25.35 | 1.30M |
| Q2 2022 | share | Decrease | -5.49% | -72.97K shares | -3.88M | $27.13 | 1.25M |
| Q1 2022 | share | Increase | +14170.02% | 1.32M shares | 37.70M | $28.56 | 1.32M |
| Q4 2021 | share | Increase | 0.00% | 9.32K shares | 280K | $29.95 | 9.32K |
| Q3 2021 | share | Decrease | -100.00% | -41.76K shares | -1.16M | $27.88 | 0 |
| Q2 2021 | share | Decrease | -87.13% | -282.69K shares | -8.19M | $27.59 | 41.76K |
| Q1 2021 | share | Decrease | -5.31% | -18.2K shares | -305K | $28.04 | 324.46K |
| Q4 2020 | share | Increase | +29.81% | 78.68K shares | 2.48M | $27.01 | 342.66K |
| Q3 2020 | share | Decrease | -26.09% | -93.18K shares | -2.04M | $25.69 | 263.98K |
| Q2 2020 | share | Decrease | -17.55% | -76K shares | -1.46M | $24.04 | 357.16K |
| Q1 2020 | share | Increase | +21.54% | 76.77K shares | -2.09M | $22.63 | 433.16K |
| Q4 2019 | share | Increase | +38.47% | 99.01K shares | 4.68M | $32.44 | 356.39K |
| Q3 2019 | share | Increase | +95.67% | 125.84K shares | 4.02M | $28.12 | 257.38K |
| Q2 2019 | share | Decrease | -16.89% | -26.72K shares | -944K | $27.31 | 131.53K |
| Q1 2019 | share | Decrease | -85.17% | -908.63K shares | -25.20M | $27.59 | 158.25K |
| Q4 2018 | share | Increase | 0.00% | 1.06M shares | 30.22M | $24.31 | 1.06M |
| Q2 2018 | share | Decrease | -100.00% | -107.13K shares | -3.03M | $23.85 | 0 |
| Q1 2018 | share | Decrease | -83.37% | -537.13K shares | -16.90M | $23.26 | 107.13K |
| Q4 2017 | share | Decrease | -21.88% | -180.49K shares | -11.36M | $25.08 | 644.26K |
| Q3 2017 | share | Increase | +6.74% | 52.04K shares | 1.42M | $30.41 | 824.76K |
| Q2 2017 | share | Increase | +9.15% | 64.79K shares | 3.40M | $30.67 | 772.71K |
| Q1 2017 | share | Increase | +59.75% | 264.78K shares | 11.38M | $29.37 | 707.92K |
| Q4 2016 | share | Increase | +48.65% | 145.02K shares | 4.78M | $26.45 | 443.13K |
| Q3 2016 | share | Increase | +11.45% | 30.63K shares | 209K | $26.55 | 298.11K |
| Q2 2016 | share | Increase | +21.15% | 46.69K shares | 1.69M | $28.68 | 267.48K |
| Q1 2016 | share | Increase | +183.68% | 142.95K shares | 5.74M | $28.64 | 220.78K |