ADVISORS ASSET MANAGEMENT, INC. – PPL Corporation Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$12.25M
portfolio value
ADVISORS ASSET MANAGEMENT, INC. 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 | -14.47% | -81.74K shares | -3.07M | $25.35 | 483.31K |
| Q2 2022 | share | Decrease | -4.30% | -25.36K shares | -1.53M | $27.13 | 565.06K |
| Q1 2022 | share | Decrease | -1.38% | -8.27K shares | -1.13M | $28.56 | 590.42K |
| Q4 2021 | share | Increase | +0.32% | 1.92K shares | 1.35M | $29.95 | 598.69K |
| Q3 2021 | share | Decrease | -3.56% | -22.00K shares | -669K | $27.88 | 596.77K |
| Q2 2021 | share | Increase | +6.78% | 39.30K shares | 595K | $27.59 | 618.77K |
| Q1 2021 | share | Increase | +5.55% | 30.48K shares | 1.23M | $28.04 | 579.47K |
| Q4 2020 | share | Decrease | -3.72% | -21.20K shares | -33K | $27.01 | 548.99K |
| Q3 2020 | share | Decrease | -7.21% | -44.32K shares | -364K | $25.69 | 570.19K |
| Q2 2020 | share | Decrease | -3.51% | -22.38K shares | 160K | $24.04 | 614.51K |
| Q1 2020 | share | Decrease | -4.38% | -29.15K shares | -8.17M | $22.63 | 636.89K |
| Q4 2019 | share | Decrease | -3.60% | -24.89K shares | 2.14M | $32.44 | 666.04K |
| Q3 2019 | share | Decrease | -5.00% | -36.36K shares | -796K | $28.12 | 690.94K |
| Q2 2019 | share | Decrease | -1.99% | -14.75K shares | -999K | $27.31 | 727.31K |
| Q1 2019 | share | Decrease | -2.09% | -15.82K shares | 2.08M | $27.59 | 742.06K |
| Q4 2018 | share | Increase | +16.12% | 105.19K shares | 2.37M | $24.31 | 757.88K |
| Q3 2018 | share | Increase | +33.26% | 162.91K shares | 5.11M | $24.78 | 652.69K |
| Q2 2018 | share | Increase | +2.01% | 9.64K shares | 227K | $23.85 | 489.77K |
| Q1 2018 | share | Increase | +3.20% | 14.89K shares | -643K | $23.26 | 480.13K |
| Q4 2017 | share | Decrease | -13.39% | -71.92K shares | -5.98M | $25.08 | 465.23K |
| Q3 2017 | share | Decrease | -6.17% | -35.32K shares | -1.74M | $30.41 | 537.16K |
| Q2 2017 | share | Decrease | -1.43% | -8.33K shares | 415K | $30.67 | 572.48K |
| Q1 2017 | share | Increase | +34.74% | 149.73K shares | 7.03M | $29.37 | 580.81K |
| Q4 2016 | share | Decrease | -2.17% | -9.58K shares | -556K | $26.45 | 431.08K |
| Q3 2016 | share | Decrease | -20.98% | -116.97K shares | -5.81M | $26.55 | 440.66K |
| Q2 2016 | share | Decrease | -28.96% | -227.31K shares | -8.83M | $28.68 | 557.64K |
| Q1 2016 | share | Decrease | -22.60% | -229.25K shares | -4.73M | $28.64 | 784.95K |