CHARTWELL INVESTMENT PARTNERS, LLC – PPL Corporation Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$5.34M
portfolio value
CHARTWELL INVESTMENT PARTNERS, 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 | -0.77% | -1.62K shares | -420K | $25.35 | 210.79K |
| Q2 2022 | share | Increase | +10.93% | 20.93K shares | 294K | $27.13 | 212.42K |
| Q1 2022 | share | Increase | +41.84% | 56.48K shares | 1.41M | $28.56 | 191.48K |
| Q4 2021 | share | Decrease | -0.22% | -295 shares | 286K | $29.95 | 135K |
| Q3 2021 | share | Decrease | -65.37% | -255.43K shares | -7.15M | $27.88 | 135.29K |
| Q2 2021 | share | Decrease | -31.38% | -178.67K shares | -5.49M | $27.59 | 390.72K |
| Q1 2021 | share | Increase | +0.91% | 5.12K shares | 508K | $28.04 | 569.40K |
| Q4 2020 | share | Increase | +4.73% | 25.46K shares | 1.25M | $27.01 | 564.27K |
| Q3 2020 | share | Decrease | -1.95% | -10.69K shares | 462K | $25.69 | 538.80K |
| Q2 2020 | share | Increase | +1.56% | 8.45K shares | 846K | $24.04 | 549.50K |
| Q1 2020 | share | Increase | +8.21% | 41.03K shares | -4.58M | $22.63 | 541.04K |
| Q4 2019 | share | Increase | +0.72% | 3.57K shares | 2.30M | $32.44 | 500.01K |
| Q3 2019 | share | Decrease | -0.04% | -216 shares | 232K | $28.12 | 496.43K |
| Q2 2019 | share | Increase | +4.12% | 19.65K shares | 261K | $27.31 | 496.65K |
| Q1 2019 | share | Increase | +3.19% | 14.75K shares | 2.04M | $27.59 | 476.99K |
| Q4 2018 | share | Increase | +18.13% | 70.94K shares | 1.64M | $24.31 | 462.24K |
| Q3 2018 | share | Increase | +30.52% | 91.49K shares | 2.89M | $24.78 | 391.29K |
| Q2 2018 | share | Increase | +45.92% | 94.34K shares | 2.74M | $23.85 | 299.80K |
| Q1 2018 | share | Increase | +1.75% | 3.52K shares | -436K | $23.26 | 205.46K |
| Q4 2017 | share | Increase | +83.58% | 91.93K shares | 2.07M | $25.08 | 201.93K |
| Q3 2017 | share | 0.00% | 0 shares | -79K | $30.41 | 110K | |
| Q2 2017 | share | 0.00% | 0 shares | 140K | $30.67 | 110K | |
| Q1 2017 | share | 0.00% | 0 shares | 368K | $29.37 | 110K | |
| Q4 2016 | share | Decrease | -24.66% | -36K shares | -1.30M | $26.45 | 110K |
| Q3 2016 | share | 0.00% | 0 shares | -464K | $26.55 | 146K | |
| Q2 2016 | share | Increase | +4.29% | 6K shares | 181K | $28.68 | 146K |
| Q1 2016 | share | Decrease | -43.57% | -108.07K shares | -3.13M | $28.64 | 140K |