VAN HULZEN ASSET MANAGEMENT, LLC – PPL Corporation Transaction History
VAN HULZEN ASSET MANAGEMENT, LLC portfolio value:
$273,000
portfolio value
VAN HULZEN ASSET 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 | Increase | +0.45% | 48 shares | -18K | $25.35 | 10.78K |
| Q2 2022 | share | Increase | +11.34% | 1.09K shares | 16K | $27.13 | 10.73K |
| Q1 2022 | share | Increase | +26.16% | 2K shares | 45K | $28.56 | 9.64K |
| Q4 2021 | share | 0.00% | 0 shares | 17K | $29.95 | 7.64K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $27.88 | 7.64K | |
| Q2 2021 | share | 0.00% | 0 shares | -6K | $27.59 | 7.64K | |
| Q1 2021 | share | Increase | +1.53% | 115 shares | 8K | $28.04 | 7.64K |
| Q4 2020 | share | Decrease | -10.68% | -900 shares | -17K | $27.01 | 7.52K |
| Q3 2020 | share | Decrease | -2.32% | -200 shares | 6K | $25.69 | 8.42K |
| Q2 2020 | share | Decrease | -4.60% | -416 shares | 0 | $24.04 | 8.62K |
| Q1 2020 | share | Decrease | -95.76% | -204.33K shares | -7.43M | $22.63 | 9.04K |
| Q4 2019 | share | Increase | +0.29% | 627 shares | 957K | $32.44 | 213.37K |
| Q3 2019 | share | Increase | +6.14% | 12.30K shares | 483K | $28.12 | 212.74K |
| Q2 2019 | share | Increase | +11.32% | 20.38K shares | 501K | $27.31 | 200.44K |
| Q1 2019 | share | Increase | +71.13% | 74.83K shares | 2.73M | $27.59 | 180.05K |
| Q4 2018 | share | Increase | 0.00% | 105.21K shares | 2.98M | $24.31 | 105.21K |
| Q3 2018 | share | Decrease | -100.00% | -7.37K shares | -211K | $24.78 | 0 |
| Q2 2018 | share | Increase | +0.03% | 2 shares | 2K | $23.85 | 7.37K |
| Q1 2018 | share | Increase | +7.30% | 502 shares | -4K | $23.26 | 7.37K |
| Q4 2017 | share | Increase | +0.01% | 1 shares | -48K | $25.08 | 6.87K |
| Q3 2017 | share | Increase | 0.00% | 6.87K shares | 261K | $30.41 | 6.87K |
| Q2 2017 | share | Decrease | -100.00% | -48.08K shares | -1.79M | $30.67 | 0 |
| Q1 2017 | share | Decrease | -46.86% | -42.40K shares | -1.28M | $29.37 | 48.08K |
| Q4 2016 | share | Decrease | -2.26% | -2.09K shares | -120K | $26.45 | 90.49K |
| Q3 2016 | share | Increase | +190.37% | 60.70K shares | 1.99M | $26.55 | 92.58K |
| Q2 2016 | share | Decrease | -3.05% | -1.00K shares | -48K | $28.68 | 31.88K |
| Q1 2016 | share | Increase | +2.85% | 911 shares | 161K | $28.64 | 32.89K |