JACOBI CAPITAL MANAGEMENT LLC – PPL Corporation Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$2.14M
portfolio value
JACOBI 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 | Increase | +9.04% | 7.02K shares | 39K | $25.35 | 84.79K |
| Q2 2022 | share | Decrease | -1.43% | -1.13K shares | -143K | $27.13 | 77.76K |
| Q1 2022 | share | Decrease | -10.04% | -8.8K shares | -383K | $28.56 | 78.89K |
| Q4 2021 | share | Increase | +21.29% | 15.39K shares | 620K | $29.95 | 87.69K |
| Q3 2021 | share | Increase | +4.14% | 2.87K shares | 74K | $27.88 | 72.30K |
| Q2 2021 | share | Increase | +22.07% | 12.55K shares | 302K | $27.59 | 69.42K |
| Q1 2021 | share | Increase | +2.05% | 1.14K shares | 68K | $28.04 | 56.87K |
| Q4 2020 | share | Increase | +0.19% | 104 shares | 47K | $27.01 | 55.73K |
| Q3 2020 | share | Increase | +16.93% | 8.05K shares | 103K | $25.69 | 55.62K |
| Q2 2020 | share | Decrease | -9.92% | -5.23K shares | 114K | $24.04 | 47.57K |
| Q1 2020 | share | Decrease | -1.26% | -675 shares | -618K | $22.63 | 52.80K |
| Q4 2019 | share | Increase | +2.17% | 1.13K shares | 261K | $32.44 | 53.48K |
| Q3 2019 | share | Increase | +4.33% | 2.17K shares | 109K | $28.12 | 52.34K |
| Q2 2019 | share | Increase | +28.32% | 11.07K shares | 315K | $27.31 | 50.17K |
| Q1 2019 | share | Increase | +3.17% | 1.20K shares | 167K | $27.59 | 39.10K |
| Q4 2018 | share | Decrease | -3.96% | -1.56K shares | -81K | $24.31 | 37.89K |
| Q3 2018 | share | Increase | +4.91% | 1.84K shares | 81K | $24.78 | 39.46K |
| Q2 2018 | share | Increase | +7.21% | 2.53K shares | 90K | $23.85 | 37.61K |
| Q1 2018 | share | Increase | +13.71% | 4.23K shares | 15K | $23.26 | 35.08K |
| Q4 2017 | share | Increase | +7.89% | 2.25K shares | -101K | $25.08 | 30.85K |
| Q3 2017 | share | Increase | +0.86% | 244 shares | -6K | $30.41 | 28.59K |
| Q2 2017 | share | Increase | +1.63% | 454 shares | 30K | $30.67 | 28.35K |
| Q1 2017 | share | Increase | +18.77% | 4.40K shares | 242K | $29.37 | 27.89K |
| Q4 2016 | share | Decrease | -18.67% | -5.39K shares | -146K | $26.45 | 23.49K |
| Q3 2016 | share | Increase | +2.69% | 757 shares | -99K | $26.55 | 28.88K |
| Q2 2016 | share | Increase | 0.00% | 28.12K shares | 1.04M | $28.68 | 28.12K |