ELEMENT CAPITAL MANAGEMENT LLC – PPL Corporation Transaction History
ELEMENT CAPITAL MANAGEMENT LLC portfolio value:
$493,000
portfolio value
ELEMENT CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -34K | $25.35 | 19.42K | |
| Q2 2022 | share | Increase | +50.00% | 6.47K shares | 157K | $27.13 | 19.42K |
| Q1 2022 | share | Increase | 0.00% | 12.95K shares | 370K | $28.56 | 12.95K |
| Q1 2019 | share | Decrease | -100.00% | -55.32K shares | -1.56M | $27.59 | 0 |
| Q4 2018 | share | Increase | 0.00% | 55.32K shares | 1.56M | $24.31 | 55.32K |
| Q3 2016 | share | Decrease | -100.00% | -19.35K shares | -731K | $26.55 | 0 |
| Q2 2016 | share | Decrease | -13.56% | -3.03K shares | -122K | $28.68 | 19.35K |
| Q1 2016 | share | Increase | +0.58% | 130 shares | 93K | $28.64 | 22.39K |