CLEARBRIDGE INVESTMENTS LTD – PPL Corporation Transaction History
CLEARBRIDGE INVESTMENTS LTD portfolio value:
$59.02M
portfolio value
PPL Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 2.32M shares | 59.02M | $25.35 | 2.32M |
Q3 2020 | share | Decrease | -100.00% | -5.01K shares | -130K | $25.69 | 0 |
Q2 2020 | share | Increase | +0.58% | 29 shares | 7K | $24.04 | 5.01K |
Q1 2020 | share | Decrease | -22.13% | -1.41K shares | -104K | $22.63 | 4.98K |
Q4 2019 | share | Decrease | -3.89% | -259 shares | 17K | $32.44 | 6.40K |
Q3 2019 | share | Increase | +0.68% | 45 shares | 4K | $28.12 | 6.66K |
Q2 2019 | share | Decrease | -5.11% | -356 shares | -16K | $27.31 | 6.61K |
Q1 2019 | share | Decrease | -34.27% | -3.63K shares | -79K | $27.59 | 6.97K |
Q4 2018 | share | Increase | +0.08% | 9 shares | -10K | $24.31 | 10.60K |
Q3 2018 | share | Decrease | -6.69% | -760 shares | -14K | $24.78 | 10.59K |
Q2 2018 | share | Increase | +27.67% | 2.46K shares | 73K | $23.85 | 11.35K |
Q1 2018 | share | Increase | +10.52% | 847 shares | 2K | $23.26 | 8.89K |
Q4 2017 | share | Increase | +6.82% | 514 shares | -36K | $25.08 | 8.05K |
Q3 2017 | share | Decrease | -96.88% | -234.11K shares | -9.05M | $30.41 | 7.53K |
Q2 2017 | share | Increase | +19.71% | 39.79K shares | 1.79M | $30.67 | 241.65K |
Q1 2017 | share | Decrease | -33.23% | -100.45K shares | -2.74M | $29.37 | 201.86K |
Q4 2016 | share | Increase | +13.05% | 34.90K shares | 1.04M | $26.45 | 302.31K |
Q3 2016 | share | Increase | 0.00% | 267.41K shares | 9.24M | $26.55 | 267.41K |