SOMPO ASSET MANAGEMENT CO., LTD. – PPL Corporation Transaction History
SOMPO ASSET MANAGEMENT CO., LTD. portfolio value:
$3.52M
portfolio value
SOMPO 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 | Decrease | -2.91% | -4.17K shares | -360K | $25.35 | 138.99K |
| Q2 2022 | share | Increase | +3.39% | 4.69K shares | -71K | $27.13 | 143.16K |
| Q1 2022 | share | Increase | +8.78% | 11.18K shares | 128K | $28.56 | 138.47K |
| Q4 2021 | share | Increase | +12.90% | 14.54K shares | 683K | $29.95 | 127.29K |
| Q3 2021 | share | Increase | +25.74% | 23.08K shares | 635K | $27.88 | 112.75K |
| Q2 2021 | share | Increase | +35.29% | 23.39K shares | 596K | $27.59 | 89.67K |
| Q1 2021 | share | Increase | +26.49% | 13.88K shares | 434K | $28.04 | 66.28K |
| Q4 2020 | share | Decrease | -10.43% | -6.1K shares | -114K | $27.01 | 52.4K |
| Q3 2020 | share | Decrease | -4.71% | -2.89K shares | 6K | $25.69 | 58.5K |
| Q2 2020 | share | Decrease | -30.46% | -26.89K shares | -593K | $24.04 | 61.39K |
| Q1 2020 | share | Increase | +72.59% | 37.13K shares | 344K | $22.63 | 88.28K |
| Q4 2019 | share | Decrease | -16.01% | -9.75K shares | -83K | $32.44 | 51.15K |
| Q3 2019 | share | Increase | +0.20% | 120 shares | 33K | $28.12 | 60.9K |
| Q2 2019 | share | Increase | +1.98% | 1.18K shares | -7K | $27.31 | 60.78K |
| Q1 2019 | share | Decrease | -23.21% | -18.01K shares | -307K | $27.59 | 59.6K |
| Q4 2018 | share | Decrease | -38.37% | -48.32K shares | -1.48M | $24.31 | 77.61K |
| Q3 2018 | share | Increase | 0.00% | 125.93K shares | 3.68M | $24.78 | 125.93K |