VERITION FUND MANAGEMENT LLC – PPL Corporation Transaction History
VERITION FUND MANAGEMENT LLC portfolio value:
$1.01M
portfolio value
PPL Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 40.1K shares | 1.01M | $25.35 | 40.1K |
| Q3 2022 | share | Increase | +301.77% | 693.64K shares | 17.17M | $25.35 | 923.50K |
| Q2 2022 | share | Decrease | -40.57% | -156.88K shares | -4.80M | $27.13 | 229.85K |
| Q2 2022 | call | Decrease | -100.00% | -30.3K shares | -865K | $27.13 | 0 |
| Q1 2022 | share | Increase | 0.00% | 386.74K shares | 11.04M | $28.56 | 386.74K |
| Q1 2022 | call | Increase | 0.00% | 30.3K shares | 865K | $28.56 | 30.3K |
| Q2 2021 | share | Decrease | -61.73% | -83.07K shares | -2.44M | $27.59 | 51.49K |
| Q1 2021 | share | Increase | +41.65% | 39.57K shares | 1.20M | $28.04 | 134.57K |
| Q4 2020 | share | Increase | 0.00% | 95K shares | 2.67M | $27.01 | 95K |
| Q1 2016 | share | Decrease | -100.00% | -113.85K shares | -3.88M | $28.64 | 0 |