AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC – PPL Corporation Transaction History

AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:

$1.77M
portfolio value

AMERICAN ASSETS INVESTMENT 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 0.00% 0 shares -124K $25.35 70K
Q2 2022 share 0.00% 0 shares -100K $27.13 70K
Q1 2022 share 0.00% 0 shares -105K $28.56 70K
Q4 2021 share 0.00% 0 shares 152K $29.95 70K
Q3 2021 share 0.00% 0 shares -6K $27.88 70K
Q2 2021 share 0.00% 0 shares -61K $27.59 70K
Q1 2021 share 0.00% 0 shares 45K $28.04 70K
Q4 2020 share 0.00% 0 shares 69K $27.01 70K
Q3 2020 share 0.00% 0 shares 96K $25.69 70K
Q2 2020 share 0.00% 0 shares 81K $24.04 70K
Q1 2020 share 0.00% 0 shares -784K $22.63 70K
Q4 2019 share 0.00% 0 shares 308K $32.44 70K
Q3 2019 share 0.00% 0 shares 33K $28.12 70K
Q2 2019 share 0.00% 0 shares -40K $27.31 70K
Q1 2019 share 0.00% 0 shares 228K $27.59 70K
Q4 2018 share 0.00% 0 shares -29K $24.31 70K
Q3 2018 share 0.00% 0 shares 9K $24.78 70K
Q2 2018 share 0.00% 0 shares 23K $23.85 70K
Q1 2018 share 0.00% 0 shares -187K $23.26 70K
Q4 2017 share 0.00% 0 shares -490K $25.08 70K
Q3 2017 share 0.00% 0 shares -49K $30.41 70K
Q2 2017 share 0.00% 0 shares 89K $30.67 70K
Q1 2017 share 0.00% 0 shares 233K $29.37 70K
Q4 2016 share 0.00% 0 shares -36K $26.45 70K
Q3 2016 share 0.00% 0 shares -223K $26.55 70K
Q2 2016 share 0.00% 0 shares -22K $28.68 70K
Q1 2016 share 0.00% 0 shares 276K $28.64 70K