ASSETMARK, INC – PPL Corporation Transaction History
ASSETMARK, INC portfolio value:
$34.05M
portfolio value
ASSETMARK, 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 | -0.44% | -5.89K shares | -2.55M | $25.35 | 1.34M |
| Q2 2022 | share | Increase | +2.19% | 28.97K shares | -1.10M | $27.13 | 1.34M |
| Q1 2022 | share | Decrease | -0.78% | -10.38K shares | -2.29M | $28.56 | 1.32M |
| Q4 2021 | share | Increase | +2.79% | 36.07K shares | 3.90M | $29.95 | 1.33M |
| Q3 2021 | share | Increase | +2.34% | 29.65K shares | 712K | $27.88 | 1.29M |
| Q2 2021 | share | Increase | +5.00% | 60.24K shares | 637K | $27.59 | 1.26M |
| Q1 2021 | share | Increase | +5.86% | 66.70K shares | 2.65M | $28.04 | 1.20M |
| Q4 2020 | share | Increase | +7.82% | 82.52K shares | 3.37M | $27.01 | 1.13M |
| Q3 2020 | share | Increase | +15.90% | 144.80K shares | 4.64M | $25.69 | 1.05M |
| Q2 2020 | share | Increase | +12869.53% | 903.82K shares | 23.90M | $24.04 | 910.85K |
| Q1 2020 | share | Decrease | -9.15% | -707 shares | -104K | $22.63 | 7.02K |
| Q4 2019 | share | Increase | +51.93% | 2.64K shares | 117K | $32.44 | 7.73K |
| Q3 2019 | share | Increase | +13.67% | 612 shares | 21K | $28.12 | 5.08K |
| Q2 2019 | share | Increase | +24.06% | 868 shares | 24K | $27.31 | 4.47K |
| Q1 2019 | share | Increase | +9.87% | 324 shares | 22K | $27.59 | 3.60K |
| Q4 2018 | share | Decrease | -0.12% | -4 shares | -3K | $24.31 | 3.28K |
| Q3 2018 | share | Increase | +0.64% | 21 shares | 3K | $24.78 | 3.28K |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $23.85 | 3.26K | |
| Q1 2018 | share | Decrease | -10.98% | -403 shares | -22K | $23.26 | 3.26K |
| Q4 2017 | share | Decrease | -3.12% | -118 shares | -30K | $25.08 | 3.67K |
| Q3 2017 | share | Decrease | -63.45% | -6.57K shares | -257K | $30.41 | 3.78K |
| Q2 2017 | share | Increase | +110.10% | 5.43K shares | 217K | $30.67 | 10.36K |
| Q1 2017 | share | Increase | +11.25% | 499 shares | 33K | $29.37 | 4.93K |
| Q4 2016 | share | Decrease | -70.21% | -10.44K shares | -363K | $26.45 | 4.43K |
| Q3 2016 | share | Decrease | -97.60% | -605.67K shares | -22.91M | $26.55 | 14.88K |
| Q2 2016 | share | Increase | +6.25% | 36.50K shares | 1.19M | $28.68 | 620.55K |
| Q1 2016 | share | Increase | +8.20% | 44.26K shares | 3.81M | $28.64 | 584.04K |