TOKIO MARINE ASSET MANAGEMENT CO LTD – PPL Corporation Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$1.53M
portfolio value
TOKIO MARINE ASSET MANAGEMENT CO LTD 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 | Increase | +2.45% | 1.44K shares | -68K | $25.35 | 60.45K |
| Q2 2022 | share | Increase | +0.48% | 284 shares | -76K | $27.13 | 59.01K |
| Q1 2022 | share | Increase | +1.41% | 819 shares | -64K | $28.56 | 58.72K |
| Q4 2021 | share | Decrease | -2.52% | -1.5K shares | 85K | $29.95 | 57.90K |
| Q3 2021 | share | Increase | +0.59% | 346 shares | 4K | $27.88 | 59.40K |
| Q2 2021 | share | Increase | +0.12% | 73 shares | -49K | $27.59 | 59.06K |
| Q1 2021 | share | Decrease | -8.04% | -5.16K shares | -108K | $28.04 | 58.98K |
| Q4 2020 | share | Increase | +8.71% | 5.14K shares | 203K | $27.01 | 64.14K |
| Q3 2020 | share | Decrease | -2.66% | -1.61K shares | 40K | $25.69 | 59.00K |
| Q2 2020 | share | Decrease | -3.26% | -2.04K shares | 19K | $24.04 | 60.62K |
| Q1 2020 | share | Increase | +1.64% | 1.00K shares | -665K | $22.63 | 62.66K |
| Q4 2019 | share | Increase | +0.63% | 389 shares | 283K | $32.44 | 61.65K |
| Q3 2019 | share | Increase | +7.55% | 4.3K shares | 162K | $28.12 | 61.26K |
| Q2 2019 | share | 0.00% | 0 shares | -41K | $27.31 | 56.96K | |
| Q1 2019 | share | Decrease | -2.92% | -1.71K shares | 146K | $27.59 | 56.96K |
| Q4 2018 | share | Increase | +0.23% | 133 shares | -51K | $24.31 | 58.68K |
| Q3 2018 | share | Increase | +0.21% | 121 shares | 45K | $24.78 | 58.54K |
| Q2 2018 | share | Decrease | -0.91% | -538 shares | 0 | $23.85 | 58.42K |
| Q1 2018 | share | Decrease | -1.36% | -813 shares | -182K | $23.26 | 58.96K |
| Q4 2017 | share | Decrease | -3.13% | -1.93K shares | -492K | $25.08 | 59.77K |
| Q3 2017 | share | Decrease | -3.54% | -2.26K shares | -131K | $30.41 | 61.71K |
| Q2 2017 | share | Decrease | -6.99% | -4.81K shares | -99K | $30.67 | 63.97K |
| Q1 2017 | share | Decrease | -34.77% | -36.66K shares | -1.01M | $29.37 | 68.78K |
| Q4 2016 | share | Decrease | -4.34% | -4.78K shares | -221K | $26.45 | 105.44K |
| Q3 2016 | share | Decrease | -4.82% | -5.57K shares | -561K | $26.55 | 110.22K |
| Q2 2016 | share | Decrease | -3.22% | -3.85K shares | -183K | $28.68 | 115.80K |
| Q1 2016 | share | Increase | +10.42% | 11.29K shares | 856K | $28.64 | 119.65K |