BAKER ELLIS ASSET MANAGEMENT LLC – PPL Corporation Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$0
portfolio value
BAKER ELLIS ASSET 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 | Decrease | -100.00% | -12.03K shares | -326K | $25.35 | 0 |
| Q2 2022 | share | Decrease | -10.26% | -1.37K shares | -57K | $27.13 | 12.03K |
| Q1 2022 | share | Decrease | -2.90% | -400 shares | -32K | $28.56 | 13.40K |
| Q4 2021 | share | 0.00% | 0 shares | 25K | $29.95 | 13.80K | |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $27.88 | 13.80K | |
| Q2 2021 | share | Decrease | -14.28% | -2.3K shares | -79K | $27.59 | 13.80K |
| Q1 2021 | share | Decrease | -29.53% | -6.74K shares | -180K | $28.04 | 16.10K |
| Q4 2020 | share | Decrease | -26.70% | -8.32K shares | -203K | $27.01 | 22.85K |
| Q3 2020 | share | Decrease | -3.26% | -1.05K shares | 15K | $25.69 | 31.18K |
| Q2 2020 | share | Decrease | -5.15% | -1.75K shares | -6K | $24.04 | 32.23K |
| Q1 2020 | share | Decrease | -6.90% | -2.51K shares | -471K | $22.63 | 33.98K |
| Q4 2019 | share | Decrease | -2.41% | -900 shares | 132K | $32.44 | 36.50K |
| Q3 2019 | share | Decrease | -5.73% | -2.27K shares | -52K | $28.12 | 37.40K |
| Q2 2019 | share | Increase | +0.89% | 350 shares | -18K | $27.31 | 39.67K |
| Q1 2019 | share | Increase | +1.81% | 700 shares | 154K | $27.59 | 39.32K |
| Q4 2018 | share | Increase | +5.61% | 2.05K shares | 24K | $24.31 | 38.62K |
| Q3 2018 | share | Increase | +0.14% | 50 shares | 27K | $24.78 | 36.57K |
| Q2 2018 | share | Increase | +2.67% | 950 shares | 37K | $23.85 | 36.52K |
| Q1 2018 | share | Increase | +7.58% | 2.50K shares | -17K | $23.26 | 35.57K |
| Q4 2017 | share | Increase | +9.80% | 2.95K shares | -120K | $25.08 | 33.06K |
| Q3 2017 | share | Decrease | -3.52% | -1.1K shares | -64K | $30.41 | 30.11K |
| Q2 2017 | share | Decrease | -4.44% | -1.45K shares | -14K | $30.67 | 31.21K |
| Q1 2017 | share | 0.00% | 0 shares | 109K | $29.37 | 32.66K | |
| Q4 2016 | share | Increase | +1.24% | 400 shares | -3K | $26.45 | 32.66K |
| Q3 2016 | share | Increase | +4.03% | 1.25K shares | -56K | $26.55 | 32.26K |
| Q2 2016 | share | Decrease | -2.21% | -700 shares | -36K | $28.68 | 31.01K |
| Q1 2016 | share | Increase | +0.63% | 200 shares | 131K | $28.64 | 31.71K |