CORIENT CAPITAL PARTNERS, LLC – PPL Corporation Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$4.33M
portfolio value
CORIENT CAPITAL 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 | 0.00% | 0 shares | 0 | $25.35 | 159.80K | |
| Q2 2022 | share | Increase | +0.78% | 1.23K shares | -193K | $27.13 | 159.80K |
| Q1 2022 | share | Increase | +1.03% | 1.61K shares | -189K | $28.56 | 158.57K |
| Q4 2021 | share | Increase | +2.14% | 3.29K shares | 434K | $29.95 | 156.95K |
| Q3 2021 | share | Decrease | -0.37% | -564 shares | -30K | $27.88 | 153.66K |
| Q2 2021 | share | Decrease | -2.87% | -4.55K shares | -266K | $27.59 | 154.22K |
| Q1 2021 | share | Increase | +7.04% | 10.44K shares | 397K | $28.04 | 158.78K |
| Q4 2020 | share | Decrease | -11.05% | -18.43K shares | -355K | $27.01 | 148.33K |
| Q3 2020 | share | Increase | +0.91% | 1.50K shares | 267K | $25.69 | 166.77K |
| Q2 2020 | share | Increase | +22.05% | 29.85K shares | 929K | $24.04 | 165.27K |
| Q1 2020 | share | Increase | +31.29% | 32.27K shares | -359K | $22.63 | 135.41K |
| Q4 2019 | share | Increase | +6.77% | 6.53K shares | 658K | $32.44 | 103.14K |
| Q3 2019 | share | Increase | +6.04% | 5.50K shares | 218K | $28.12 | 96.60K |
| Q2 2019 | share | Increase | +5.41% | 4.67K shares | 82K | $27.31 | 91.10K |
| Q1 2019 | share | Decrease | -2.79% | -2.48K shares | 225K | $27.59 | 86.42K |
| Q4 2018 | share | Decrease | -13.92% | -14.38K shares | -504K | $24.31 | 88.90K |
| Q3 2018 | share | 0.00% | 0 shares | 74K | $24.78 | 103.28K | |
| Q2 2018 | share | Decrease | -32.84% | -50.51K shares | -1.40M | $23.85 | 103.28K |
| Q1 2018 | share | Increase | +174.83% | 97.83K shares | 2.61M | $23.26 | 153.79K |
| Q4 2017 | share | Decrease | -55.87% | -70.85K shares | -3.08M | $25.08 | 55.96K |
| Q3 2017 | share | Decrease | -7.34% | -10.04K shares | -478K | $30.41 | 126.81K |
| Q2 2017 | share | Decrease | -3.12% | -4.40K shares | 9K | $30.67 | 136.85K |
| Q1 2017 | share | Increase | +201.10% | 94.34K shares | 3.68M | $29.37 | 141.26K |
| Q4 2016 | share | Decrease | -61.72% | -75.64K shares | -2.64M | $26.45 | 46.91K |
| Q3 2016 | share | Increase | 0.00% | 122.56K shares | 4.23M | $26.55 | 122.56K |