SHEPHERD KAPLAN KROCHUK, LLC – PPL Corporation Transaction History
SHEPHERD KAPLAN KROCHUK, LLC portfolio value:
$725,000
portfolio value
SHEPHERD KAPLAN KROCHUK, 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 | -41.12% | -19.97K shares | -593K | $25.35 | 28.60K |
| Q2 2022 | share | Decrease | -1.46% | -722 shares | -90K | $27.13 | 48.58K |
| Q1 2022 | share | Decrease | -1.76% | -881 shares | -101K | $28.56 | 49.30K |
| Q4 2021 | share | Decrease | -0.70% | -352 shares | 100K | $29.95 | 50.18K |
| Q3 2021 | share | Decrease | -5.66% | -3.03K shares | -89K | $27.88 | 50.53K |
| Q2 2021 | share | Increase | +100.36% | 26.83K shares | 727K | $27.59 | 53.56K |
| Q1 2021 | share | Decrease | -3.20% | -885 shares | -8K | $28.04 | 26.73K |
| Q4 2020 | share | Increase | +1.68% | 456 shares | 40K | $27.01 | 27.62K |
| Q3 2020 | share | Decrease | -11.92% | -3.67K shares | -58K | $25.69 | 27.16K |
| Q2 2020 | share | Increase | 0.00% | 30.84K shares | 797K | $24.04 | 30.84K |