BLUESHIFT ASSET MANAGEMENT, LLC – PPL Corporation Transaction History
BLUESHIFT ASSET MANAGEMENT, LLC portfolio value:
$1.19M
portfolio value
BLUESHIFT 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 | Decrease | -15.97% | -8.91K shares | -326K | $25.35 | 46.94K |
| Q2 2022 | share | Increase | 0.00% | 55.86K shares | 1.51M | $27.13 | 55.86K |
| Q4 2021 | share | Decrease | -100.00% | -134.86K shares | -3.76M | $29.95 | 0 |
| Q3 2021 | share | Increase | 0.00% | 134.86K shares | 3.76M | $27.88 | 134.86K |
| Q3 2020 | share | Decrease | -100.00% | -16.45K shares | -425K | $25.69 | 0 |
| Q2 2020 | share | Increase | 0.00% | 16.45K shares | 425K | $24.04 | 16.45K |
| Q1 2020 | share | Decrease | -100.00% | -93.12K shares | -3.34M | $22.63 | 0 |
| Q4 2019 | share | Increase | 0.00% | 93.12K shares | 3.34M | $32.44 | 93.12K |
| Q2 2019 | share | Decrease | -100.00% | -37.69K shares | -1.19M | $27.31 | 0 |
| Q1 2019 | share | Increase | 0.00% | 37.69K shares | 1.19M | $27.59 | 37.69K |