GUGGENHEIM CAPITAL LLC – PPL Corporation Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$11.05M
portfolio value
GUGGENHEIM CAPITAL 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 | +8.39% | 33.78K shares | 140K | $25.35 | 436.24K |
| Q2 2022 | share | Decrease | -25.95% | -141.04K shares | -4.60M | $27.13 | 402.46K |
| Q1 2022 | share | Increase | +0.91% | 4.91K shares | -667K | $28.56 | 543.50K |
| Q4 2021 | share | Increase | +5.68% | 28.95K shares | 1.98M | $29.95 | 538.59K |
| Q3 2021 | share | Decrease | -8.62% | -48.05K shares | -1.39M | $27.88 | 509.63K |
| Q2 2021 | share | Decrease | -13.00% | -83.36K shares | -2.88M | $27.59 | 557.68K |
| Q1 2021 | share | Increase | +2.80% | 17.45K shares | 903K | $28.04 | 641.05K |
| Q4 2020 | share | Decrease | -0.39% | -2.42K shares | 551K | $27.01 | 623.6K |
| Q3 2020 | share | Decrease | -4.74% | -31.14K shares | 53K | $25.69 | 626.02K |
| Q2 2020 | share | Decrease | -1.01% | -6.68K shares | 598K | $24.04 | 657.16K |
| Q1 2020 | share | Decrease | -12.58% | -95.50K shares | -10.86M | $22.63 | 663.84K |
| Q4 2019 | share | Decrease | -4.63% | -36.84K shares | 2.17M | $32.44 | 759.35K |
| Q3 2019 | share | Increase | +0.40% | 3.17K shares | 481K | $28.12 | 796.20K |
| Q2 2019 | share | Decrease | -1.05% | -8.44K shares | -848K | $27.31 | 793.03K |
| Q1 2019 | share | Increase | +20.54% | 136.54K shares | 6.60M | $27.59 | 801.47K |
| Q4 2018 | share | Increase | +5.07% | 32.06K shares | 321K | $24.31 | 664.92K |
| Q3 2018 | share | Increase | +15.59% | 85.37K shares | 2.88M | $24.78 | 632.86K |
| Q2 2018 | share | Decrease | -68.26% | -1.17M shares | -33.17M | $23.85 | 547.48K |
| Q1 2018 | share | Increase | +14.43% | 217.47K shares | 2.14M | $23.26 | 1.72M |
| Q4 2017 | share | Increase | +14.30% | 188.60K shares | -3.39M | $25.08 | 1.50M |
| Q3 2017 | share | Decrease | -8.10% | -116.3K shares | -5.43M | $30.41 | 1.31M |
| Q2 2017 | share | Decrease | -7.42% | -115.04K shares | -2.47M | $30.67 | 1.43M |
| Q1 2017 | share | Increase | +12.85% | 176.50K shares | 11.18M | $29.37 | 1.55M |
| Q4 2016 | share | Increase | +9.59% | 120.24K shares | 3.44M | $26.45 | 1.37M |
| Q3 2016 | share | Decrease | -5.82% | -77.42K shares | -6.90M | $26.55 | 1.25M |
| Q2 2016 | share | Decrease | -13.06% | -199.97K shares | -8.03M | $28.68 | 1.33M |
| Q1 2016 | share | Decrease | -14.98% | -269.70K shares | -3.17M | $28.64 | 1.53M |