FRANKLIN RESOURCES INC – Entergy Corporation Transaction History
FRANKLIN RESOURCES INC portfolio value:
$369.73M
portfolio value
FRANKLIN RESOURCES INC 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 | Decrease | -12.27% | -513.86K shares | -102.00M | $100.63 | 3.67M |
| Q2 2022 | share | Decrease | -2.59% | -111.45K shares | -30.22M | $112.64 | 4.18M |
| Q1 2022 | share | Decrease | -3.24% | -144.13K shares | 1.38M | $116.75 | 4.29M |
| Q4 2021 | share | Decrease | -3.71% | -171.39K shares | 42.25M | $111.64 | 4.44M |
| Q3 2021 | share | Increase | +7.59% | 325.71K shares | 30.67M | $98.33 | 4.61M |
| Q2 2021 | share | Increase | +42.05% | 1.26M shares | 127.28M | $97.87 | 4.28M |
| Q1 2021 | share | Increase | +11.03% | 299.87K shares | 28.82M | $96.78 | 3.01M |
| Q4 2020 | share | Increase | +4.78% | 124.04K shares | 15.78M | $96.17 | 2.71M |
| Q3 2020 | share | Increase | +4.90% | 121.31K shares | 574K | $94.09 | 2.59M |
| Q2 2020 | share | Increase | +11.16% | 248.44K shares | 46.01M | $88.77 | 2.47M |
| Q1 2020 | share | Increase | +4.03% | 86.32K shares | -47.15M | $88.04 | 2.22M |
| Q4 2019 | share | Increase | +0.03% | 619 shares | 5.29M | $111.46 | 2.13M |
| Q3 2019 | share | Increase | 0.00% | 85 shares | 30.87M | $108.32 | 2.13M |
| Q2 2019 | share | Decrease | -0.07% | -1.52K shares | 15.46M | $94.19 | 2.13M |
| Q1 2019 | share | Decrease | -31.79% | -997.56K shares | -65.39M | $86.67 | 2.14M |
| Q4 2018 | share | Decrease | -11.99% | -427.55K shares | -19.18M | $77.22 | 3.13M |
| Q3 2018 | share | Increase | 0.00% | 93 shares | 1.22M | $72.02 | 3.56M |
| Q2 2018 | share | Increase | +79.25% | 1.57M shares | 131.35M | $70.96 | 3.56M |
| Q1 2018 | share | Increase | +5.32% | 100.41K shares | 2.98M | $68.41 | 1.98M |
| Q4 2017 | share | Increase | +0.03% | 522 shares | 9.54M | $69.82 | 1.88M |
| Q3 2017 | share | Decrease | -0.03% | -492 shares | -812K | $64.84 | 1.88M |
| Q2 2017 | share | Increase | +43.93% | 576.42K shares | 45.31M | $64.46 | 1.88M |
| Q1 2017 | share | Increase | +26.59% | 275.64K shares | 23.52M | $63.05 | 1.31M |
| Q4 2016 | share | Decrease | -1.30% | -13.64K shares | -4.42M | $60.25 | 1.03M |
| Q3 2016 | share | Increase | +1.28% | 13.29K shares | -3.77M | $62.17 | 1.05M |
| Q2 2016 | share | Decrease | -0.04% | -450 shares | 2.11M | $65.21 | 1.03M |
| Q1 2016 | share | Decrease | -0.03% | -350 shares | 11.30M | $62.84 | 1.03M |