ISLAY CAPITAL MANAGEMENT, LLC – PPL Corporation Transaction History
ISLAY CAPITAL MANAGEMENT, LLC portfolio value:
$32,000
portfolio value
ISLAY 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 | +0.16% | 2 shares | -2K | $25.35 | 1.26K |
| Q2 2022 | share | Decrease | -41.60% | -899 shares | -28K | $27.13 | 1.26K |
| Q1 2022 | share | Decrease | -20.23% | -548 shares | -19K | $28.56 | 2.16K |
| Q4 2021 | share | Increase | +0.07% | 2 shares | 6K | $29.95 | 2.70K |
| Q3 2021 | share | Increase | +0.11% | 3 shares | -1K | $27.88 | 2.70K |
| Q2 2021 | share | Increase | +0.07% | 2 shares | -2K | $27.59 | 2.70K |
| Q1 2021 | share | Decrease | -85.55% | -16K shares | -449K | $28.04 | 2.70K |
| Q4 2020 | share | Increase | +14.72% | 2.4K shares | 83K | $27.01 | 18.70K |
| Q3 2020 | share | 0.00% | 0 shares | 23K | $25.69 | 16.30K | |
| Q2 2020 | share | Increase | +5.84% | 900 shares | 41K | $24.04 | 16.30K |
| Q1 2020 | share | 0.00% | 0 shares | -173K | $22.63 | 15.40K | |
| Q4 2019 | share | Increase | 0.00% | 15.40K shares | 553K | $32.44 | 15.40K |