MEYER HANDELMAN CO – Entergy Corporation Transaction History
MEYER HANDELMAN CO portfolio value:
$13.31M
portfolio value
MEYER HANDELMAN 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 | 0.00% | 0 shares | -1.58M | $100.63 | 132.34K | |
| Q2 2022 | share | Decrease | -0.30% | -400 shares | -590K | $112.64 | 132.34K |
| Q1 2022 | share | Increase | +1.30% | 1.7K shares | 735K | $116.75 | 132.74K |
| Q4 2021 | share | Increase | +2.34% | 3K shares | 2.04M | $111.64 | 131.04K |
| Q3 2021 | share | 0.00% | 0 shares | -50K | $98.33 | 128.04K | |
| Q2 2021 | share | 0.00% | 0 shares | 29K | $97.87 | 128.04K | |
| Q1 2021 | share | Increase | +3.22% | 4K shares | 353K | $96.78 | 128.04K |
| Q4 2020 | share | Increase | +3.68% | 4.4K shares | 596K | $96.17 | 124.04K |
| Q3 2020 | share | 0.00% | 0 shares | 565K | $94.09 | 119.64K | |
| Q2 2020 | share | Decrease | -0.08% | -100 shares | -30K | $88.77 | 119.64K |
| Q1 2020 | share | Decrease | -0.01% | -6 shares | -3.09M | $88.04 | 119.74K |
| Q4 2019 | share | Decrease | -0.17% | -200 shares | 270K | $111.46 | 119.75K |
| Q3 2019 | share | 0.00% | 0 shares | 1.72M | $108.32 | 119.95K | |
| Q2 2019 | share | Decrease | -6.62% | -8.5K shares | 278K | $94.19 | 119.95K |
| Q1 2019 | share | 0.00% | 0 shares | 1.01M | $86.67 | 128.45K | |
| Q4 2018 | share | Decrease | -0.77% | -1K shares | 552K | $77.22 | 128.45K |
| Q3 2018 | share | Decrease | -0.54% | -700 shares | -11K | $72.02 | 129.45K |
| Q2 2018 | share | Decrease | -2.55% | -3.4K shares | -7K | $70.96 | 130.15K |
| Q1 2018 | share | Decrease | -0.07% | -100 shares | -358K | $68.41 | 133.55K |
| Q4 2017 | share | 0.00% | 0 shares | 674K | $69.82 | 133.65K | |
| Q3 2017 | share | Increase | +8.65% | 10.64K shares | 762K | $64.84 | 133.65K |
| Q2 2017 | share | Decrease | -3.18% | -4.04K shares | -208K | $64.46 | 123.01K |
| Q1 2017 | share | Increase | +1.60% | 2K shares | 464K | $63.05 | 127.05K |
| Q4 2016 | share | 0.00% | 0 shares | -408K | $60.25 | 125.05K | |
| Q3 2016 | share | Decrease | -0.28% | -350 shares | -606K | $62.17 | 125.05K |
| Q2 2016 | share | Decrease | -2.37% | -3.05K shares | 17K | $65.21 | 125.4K |
| Q1 2016 | share | Decrease | -0.54% | -700 shares | 1.35M | $62.84 | 128.45K |