CULLEN CAPITAL MANAGEMENT, LLC – PPL Corporation Transaction History
CULLEN CAPITAL MANAGEMENT, LLC portfolio value:
$48.12M
portfolio value
CULLEN 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 | +29.30% | 430.18K shares | 8.29M | $25.35 | 1.89M |
| Q2 2022 | share | Increase | +10.48% | 139.29K shares | 1.87M | $27.13 | 1.46M |
| Q1 2022 | share | Increase | +30.95% | 314.05K shares | 7.44M | $28.56 | 1.32M |
| Q4 2021 | share | Increase | +4.60% | 44.64K shares | 3.45M | $29.95 | 1.01M |
| Q3 2021 | share | Increase | +10.36% | 91.06K shares | 2.45M | $27.88 | 970.13K |
| Q2 2021 | share | Increase | +7.62% | 62.22K shares | 1.03M | $27.59 | 879.07K |
| Q1 2021 | share | Increase | +365.28% | 641.29K shares | 18.60M | $28.04 | 816.85K |
| Q4 2020 | share | Increase | +5.06% | 8.46K shares | 404K | $27.01 | 175.56K |
| Q3 2020 | share | Increase | +14.39% | 21.01K shares | 772K | $25.69 | 167.1K |
| Q2 2020 | share | Increase | +34.23% | 37.25K shares | 1.08M | $24.04 | 146.08K |
| Q1 2020 | share | Decrease | -11.27% | -13.82K shares | -1.71M | $22.63 | 108.83K |
| Q4 2019 | share | Increase | +10.38% | 11.53K shares | 902K | $32.44 | 122.65K |
| Q3 2019 | share | Increase | +3.67% | 3.93K shares | 175K | $28.12 | 111.12K |
| Q2 2019 | share | Decrease | -15.79% | -20.1K shares | -716K | $27.31 | 107.19K |
| Q1 2019 | share | Decrease | -18.05% | -28.04K shares | -360K | $27.59 | 127.29K |
| Q4 2018 | share | Decrease | -16.83% | -31.44K shares | -1.06M | $24.31 | 155.33K |
| Q3 2018 | share | Decrease | -10.33% | -21.52K shares | -482K | $24.78 | 186.77K |
| Q2 2018 | share | Decrease | -4.62% | -10.09K shares | -231K | $23.85 | 208.29K |
| Q1 2018 | share | Increase | +45.55% | 68.34K shares | 1.53M | $23.26 | 218.38K |
| Q4 2017 | share | Increase | +47.24% | 48.14K shares | 777K | $25.08 | 150.04K |
| Q3 2017 | share | Decrease | -7.62% | -8.4K shares | -397K | $30.41 | 101.9K |
| Q2 2017 | share | Increase | +62.21% | 42.3K shares | 1.72M | $30.67 | 110.3K |
| Q1 2017 | share | Increase | +45.33% | 21.21K shares | 950K | $29.37 | 68K |
| Q4 2016 | share | Increase | +11.94% | 4.99K shares | 148K | $26.45 | 46.79K |
| Q3 2016 | share | Increase | +25.04% | 8.37K shares | 183K | $26.55 | 41.8K |
| Q2 2016 | share | Increase | +67.82% | 13.51K shares | 504K | $28.68 | 33.43K |
| Q1 2016 | share | Decrease | -20.95% | -5.28K shares | -102K | $28.64 | 19.92K |