FIDUCIARY TRUST CO – Entergy Corporation Transaction History
FIDUCIARY TRUST CO portfolio value:
$1.84M
portfolio value
FIDUCIARY TRUST CO quarter portfolio value change:
-10.66%
quarter
Entergy Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +135.95% | 10.54K shares | 968K | $100.63 | 18.30K |
| Q2 2022 | share | Decrease | -1.27% | -100 shares | -44K | $112.64 | 7.75K |
| Q1 2022 | share | Decrease | -2.24% | -180 shares | 12K | $116.75 | 7.85K |
| Q4 2021 | share | Decrease | -1.02% | -83 shares | 100K | $111.64 | 8.03K |
| Q3 2021 | share | Decrease | -0.06% | -5 shares | -4K | $98.33 | 8.12K |
| Q2 2021 | share | Decrease | -11.47% | -1.05K shares | -103K | $97.87 | 8.12K |
| Q1 2021 | share | Decrease | -40.04% | -6.13K shares | -616K | $96.78 | 9.18K |
| Q4 2020 | share | Decrease | -1.47% | -229 shares | -2K | $96.17 | 15.31K |
| Q3 2020 | share | Decrease | -7.73% | -1.30K shares | -48K | $94.09 | 15.53K |
| Q2 2020 | share | Decrease | -6.06% | -1.08K shares | -105K | $88.77 | 16.84K |
| Q1 2020 | share | Increase | +1.22% | 216 shares | -437K | $88.04 | 17.92K |
| Q4 2019 | share | Decrease | -1.56% | -281 shares | 9K | $111.46 | 17.71K |
| Q3 2019 | share | Increase | +3.54% | 615 shares | 323K | $108.32 | 17.99K |
| Q2 2019 | share | Decrease | -1.17% | -205 shares | 108K | $94.19 | 17.37K |
| Q1 2019 | share | Decrease | -10.20% | -1.99K shares | -4K | $86.67 | 17.58K |
| Q4 2018 | share | Decrease | -0.28% | -54 shares | 92K | $77.22 | 19.57K |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $72.02 | 19.63K | |
| Q2 2018 | share | Decrease | -4.32% | -887 shares | -31K | $70.96 | 19.63K |
| Q1 2018 | share | Decrease | -2.84% | -600 shares | -102K | $68.41 | 20.52K |
| Q4 2017 | share | Decrease | -4.95% | -1.1K shares | 22K | $69.82 | 21.12K |
| Q3 2017 | share | Decrease | -0.20% | -45 shares | -12K | $64.84 | 22.22K |
| Q2 2017 | share | Decrease | -1.47% | -333 shares | -8K | $64.46 | 22.26K |
| Q1 2017 | share | Decrease | -8.05% | -1.97K shares | -89K | $63.05 | 22.59K |
| Q4 2016 | share | Decrease | -2.90% | -733 shares | -136K | $60.25 | 24.57K |
| Q3 2016 | share | Decrease | -2.32% | -600 shares | -166K | $62.17 | 25.31K |
| Q2 2016 | share | Increase | +10.59% | 2.48K shares | 251K | $65.21 | 25.91K |
| Q1 2016 | share | Decrease | -1.75% | -418 shares | 227K | $62.84 | 23.42K |