AFFINITY INVESTMENT ADVISORS, LLC – PPL Corporation Transaction History
AFFINITY INVESTMENT ADVISORS, LLC portfolio value:
$1.66M
portfolio value
AFFINITY INVESTMENT ADVISORS, 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 | Decrease | -0.14% | -91 shares | -120K | $25.35 | 65.81K |
| Q2 2022 | share | Increase | +8.90% | 5.38K shares | 60K | $27.13 | 65.90K |
| Q1 2022 | share | Decrease | -2.54% | -1.58K shares | -139K | $28.56 | 60.52K |
| Q4 2021 | share | Increase | +0.73% | 453 shares | 148K | $29.95 | 62.1K |
| Q3 2021 | share | Decrease | -7.82% | -5.23K shares | -152K | $27.88 | 61.64K |
| Q2 2021 | share | Decrease | -32.81% | -32.66K shares | -1M | $27.59 | 66.88K |
| Q1 2021 | share | Decrease | -1.51% | -1.52K shares | 21K | $28.04 | 99.54K |
| Q4 2020 | share | Decrease | -10.85% | -12.29K shares | -235K | $27.01 | 101.07K |
| Q3 2020 | share | Increase | +7.97% | 8.36K shares | 372K | $25.69 | 113.36K |
| Q2 2020 | share | Decrease | -11.68% | -13.89K shares | -221K | $24.04 | 105.00K |
| Q1 2020 | share | Increase | +13.93% | 14.53K shares | -810K | $22.63 | 118.89K |
| Q4 2019 | share | Decrease | -20.32% | -26.61K shares | -380K | $32.44 | 104.35K |
| Q3 2019 | share | Decrease | -9.34% | -13.49K shares | -356K | $28.12 | 130.97K |
| Q2 2019 | share | Decrease | -36.20% | -81.96K shares | -2.70M | $27.31 | 144.46K |
| Q1 2019 | share | Decrease | -34.15% | -117.44K shares | -2.55M | $27.59 | 226.42K |
| Q4 2018 | share | Decrease | -5.33% | -19.35K shares | -886K | $24.31 | 343.86K |
| Q3 2018 | share | Increase | +454.72% | 297.74K shares | 8.75M | $24.78 | 363.21K |
| Q2 2018 | share | Decrease | -31.64% | -30.30K shares | -841K | $23.85 | 65.47K |
| Q1 2018 | share | Decrease | -0.07% | -69 shares | -257K | $23.26 | 95.78K |
| Q4 2017 | share | Decrease | -34.52% | -50.52K shares | -2.58M | $25.08 | 95.85K |
| Q3 2017 | share | Decrease | -6.44% | -10.07K shares | -494K | $30.41 | 146.38K |
| Q2 2017 | share | Decrease | -24.48% | -50.71K shares | -1.69M | $30.67 | 156.45K |
| Q1 2017 | share | Increase | +4.59% | 9.08K shares | 1.00M | $29.37 | 207.17K |
| Q4 2016 | share | Decrease | -18.75% | -45.71K shares | -1.68M | $26.45 | 198.08K |
| Q3 2016 | share | Decrease | -61.92% | -396.44K shares | -15.74M | $26.55 | 243.80K |
| Q2 2016 | share | Increase | +25.40% | 129.66K shares | 4.73M | $28.68 | 640.25K |
| Q1 2016 | share | Increase | +2.53% | 12.60K shares | 2.44M | $28.64 | 510.58K |