VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. – PPL Corporation Transaction History
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. portfolio value:
$11.06M
portfolio value
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 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 | -32.08% | -206.13K shares | -6.36M | $25.35 | 436.40K |
| Q2 2022 | share | Decrease | -12.31% | -90.19K shares | -3.49M | $27.13 | 642.54K |
| Q1 2022 | share | Increase | +1.51% | 10.91K shares | -770K | $28.56 | 732.73K |
| Q4 2021 | share | Increase | +0.91% | 6.48K shares | 1.75M | $29.95 | 721.82K |
| Q3 2021 | share | Decrease | -7.28% | -56.17K shares | -1.63M | $27.88 | 715.33K |
| Q2 2021 | share | Increase | +7.57% | 54.26K shares | 894K | $27.59 | 771.50K |
| Q1 2021 | share | Increase | +7.78% | 51.76K shares | 1.91M | $28.04 | 717.24K |
| Q4 2020 | share | Increase | +11.85% | 70.49K shares | 2.57M | $27.01 | 665.48K |
| Q3 2020 | share | Decrease | -11.34% | -76.08K shares | -1.15M | $25.69 | 594.98K |
| Q2 2020 | share | Decrease | -2.83% | -19.56K shares | 295K | $24.04 | 671.06K |
| Q1 2020 | share | Decrease | -17.21% | -143.61K shares | -12.88M | $22.63 | 690.62K |
| Q4 2019 | share | Decrease | -3.55% | -30.7K shares | 2.69M | $32.44 | 834.23K |
| Q3 2019 | share | Increase | +32.41% | 211.72K shares | 6.98M | $28.12 | 864.93K |
| Q2 2019 | share | Increase | +17.40% | 96.81K shares | 2.59M | $27.31 | 653.21K |
| Q1 2019 | share | Decrease | -15.13% | -99.16K shares | -913K | $27.59 | 556.40K |
| Q4 2018 | share | Decrease | -10.40% | -76.12K shares | -2.83M | $24.31 | 655.57K |
| Q3 2018 | share | Decrease | -10.51% | -85.96K shares | -1.93M | $24.78 | 731.69K |
| Q2 2018 | share | Increase | +76.26% | 353.75K shares | 10.21M | $23.85 | 817.65K |
| Q1 2018 | share | Increase | 0.00% | 463.9K shares | 13.12M | $23.26 | 463.9K |