MAGELLAN ASSET MANAGEMENT LTD – PPL Corporation Transaction History
MAGELLAN ASSET MANAGEMENT LTD portfolio value:
$13.50M
portfolio value
MAGELLAN ASSET MANAGEMENT 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 | -2.06% | -11.21K shares | -1.25M | $25.35 | 532.84K |
| Q2 2022 | share | Decrease | -15.66% | -101.02K shares | -3.66M | $27.13 | 544.05K |
| Q1 2022 | share | Decrease | -12.26% | -90.17K shares | -3.67M | $28.56 | 645.08K |
| Q4 2021 | share | Increase | +5.34% | 37.27K shares | 2.64M | $29.95 | 735.25K |
| Q3 2021 | share | Increase | +19.82% | 115.47K shares | 3.16M | $27.88 | 697.98K |
| Q2 2021 | share | Decrease | -11.62% | -76.61K shares | -2.71M | $27.59 | 582.51K |
| Q1 2021 | share | Decrease | -7.39% | -52.6K shares | -1.06M | $28.04 | 659.12K |
| Q4 2020 | share | Increase | +1.80% | 12.57K shares | 1.04M | $27.01 | 711.72K |
| Q3 2020 | share | Increase | +6.49% | 42.61K shares | 2.05M | $25.69 | 699.14K |
| Q2 2020 | share | Increase | +8.49% | 51.36K shares | 2.02M | $24.04 | 656.53K |
| Q1 2020 | share | Increase | +5.93% | 33.86K shares | -5.56M | $22.63 | 605.16K |
| Q4 2019 | share | Increase | +0.87% | 4.94K shares | 2.66M | $32.44 | 571.30K |
| Q3 2019 | share | Decrease | -1.54% | -8.85K shares | -3K | $28.12 | 566.35K |
| Q2 2019 | share | Increase | +1.64% | 9.28K shares | -125K | $27.31 | 575.20K |
| Q1 2019 | share | Increase | +15.20% | 74.69K shares | 4.04M | $27.59 | 565.91K |
| Q4 2018 | share | Decrease | -1.70% | -8.49K shares | -706K | $24.31 | 491.22K |
| Q3 2018 | share | Decrease | -8.75% | -47.94K shares | -1.01M | $24.78 | 499.72K |
| Q2 2018 | share | Increase | +1.26% | 6.80K shares | 335K | $23.85 | 547.66K |
| Q1 2018 | share | Increase | +20.17% | 90.79K shares | 1.37M | $23.26 | 540.86K |
| Q4 2017 | share | Decrease | -2.50% | -11.52K shares | -3.58M | $25.08 | 450.06K |
| Q3 2017 | share | Increase | +3.91% | 17.36K shares | 343K | $30.41 | 461.59K |
| Q2 2017 | share | Increase | +9.44% | 38.33K shares | 2.17M | $30.67 | 444.22K |
| Q1 2017 | share | Decrease | -14.86% | -70.86K shares | -1.23M | $29.37 | 405.89K |
| Q4 2016 | share | Decrease | -5.19% | -26.08K shares | -1.14M | $26.45 | 476.75K |
| Q3 2016 | share | Increase | +4.29% | 20.68K shares | -819K | $26.55 | 502.84K |
| Q2 2016 | share | Decrease | -6.81% | -35.22K shares | -1.49M | $28.68 | 482.16K |
| Q1 2016 | share | Decrease | -2.89% | -15.40K shares | 1.51M | $28.64 | 517.38K |