EXODUSPOINT CAPITAL MANAGEMENT, LP – PPL Corporation Transaction History
EXODUSPOINT CAPITAL MANAGEMENT, LP portfolio value:
$30.44M
portfolio value
EXODUSPOINT CAPITAL MANAGEMENT, LP 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 | -0.51% | -6.12K shares | -2.30M | $25.35 | 1.20M |
| Q2 2022 | share | Increase | +257.03% | 868.94K shares | 23.09M | $27.13 | 1.20M |
| Q1 2022 | share | Increase | +134.95% | 194.17K shares | 5.33M | $28.56 | 338.06K |
| Q4 2021 | share | Increase | 0.00% | 143.88K shares | 4.32M | $29.95 | 143.88K |
| Q3 2021 | share | Decrease | -100.00% | -125.67K shares | -3.51M | $27.88 | 0 |
| Q2 2021 | share | Decrease | -46.56% | -109.50K shares | -3.26M | $27.59 | 125.67K |
| Q1 2021 | share | Increase | 0.00% | 235.18K shares | 6.78M | $28.04 | 235.18K |
| Q2 2020 | share | Decrease | -100.00% | -15.34K shares | -379K | $24.04 | 0 |
| Q1 2020 | share | Decrease | -93.11% | -207.35K shares | -7.61M | $22.63 | 15.34K |
| Q4 2019 | share | Increase | +2734.07% | 214.84K shares | 7.74M | $32.44 | 222.70K |
| Q3 2019 | share | Decrease | -54.05% | -9.24K shares | -283K | $28.12 | 7.85K |
| Q2 2019 | share | Decrease | -85.17% | -98.17K shares | -3.12M | $27.31 | 17.1K |
| Q1 2019 | share | Increase | +118.48% | 62.51K shares | 2.16M | $27.59 | 115.27K |
| Q4 2018 | share | Increase | 0.00% | 52.76K shares | 1.49M | $24.31 | 52.76K |