BARROW HANLEY MEWHINNEY & STRAUSS LLC – Entergy Corporation Transaction History
BARROW HANLEY MEWHINNEY & STRAUSS LLC portfolio value:
$120.73M
portfolio value
BARROW HANLEY MEWHINNEY & STRAUSS LLC 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 | -0.93% | -11.25K shares | -15.67M | $100.63 | 1.19M |
| Q2 2022 | share | Increase | +210.54% | 821.04K shares | 90.88M | $112.64 | 1.21M |
| Q1 2022 | share | Decrease | -12.14% | -53.89K shares | -4.47M | $116.75 | 389.97K |
| Q4 2021 | share | Decrease | -8.44% | -40.91K shares | 1.85M | $111.64 | 443.87K |
| Q3 2021 | share | Decrease | -21.46% | -132.42K shares | -13.39M | $98.33 | 484.78K |
| Q2 2021 | share | Decrease | -19.00% | -144.78K shares | -14.26M | $97.87 | 617.21K |
| Q1 2021 | share | Decrease | -58.39% | -1.06M shares | -107.02M | $96.78 | 761.99K |
| Q4 2020 | share | Decrease | -19.84% | -453.08K shares | -42.24M | $96.17 | 1.83M |
| Q3 2020 | share | Decrease | -2.78% | -65.22K shares | 4.66M | $94.09 | 2.28M |
| Q2 2020 | share | Increase | +42.28% | 698.14K shares | 65.22M | $88.77 | 2.34M |
| Q1 2020 | share | Increase | +1.54% | 25.05K shares | -39.65M | $88.04 | 1.65M |
| Q4 2019 | share | Decrease | -41.24% | -1.14M shares | -129.99M | $111.46 | 1.62M |
| Q3 2019 | share | Decrease | -15.51% | -507.92K shares | -12.34M | $108.32 | 2.76M |
| Q2 2019 | share | Increase | +3.03% | 96.25K shares | 33.11M | $94.19 | 3.27M |
| Q1 2019 | share | Increase | +12.83% | 361.53K shares | 61.51M | $86.67 | 3.17M |
| Q4 2018 | share | Decrease | -7.05% | -213.66K shares | -3.41M | $77.22 | 2.81M |
| Q3 2018 | share | Increase | +1.62% | 48.18K shares | 4.92M | $72.02 | 3.03M |
| Q2 2018 | share | Decrease | -5.37% | -169.20K shares | -7.33M | $70.96 | 2.98M |
| Q1 2018 | share | Increase | +2.98% | 91.36K shares | -792K | $68.41 | 3.15M |
| Q4 2017 | share | Decrease | -5.78% | -187.66K shares | 1.06M | $69.82 | 3.06M |
| Q3 2017 | share | Decrease | -0.54% | -17.65K shares | -2.68M | $64.84 | 3.24M |
| Q2 2017 | share | Decrease | -3.61% | -122.48K shares | -6.65M | $64.46 | 3.26M |
| Q1 2017 | share | Decrease | -16.67% | -677.77K shares | -41.35M | $63.05 | 3.38M |
| Q4 2016 | share | Increase | +2.34% | 92.98K shares | -6.12M | $60.25 | 4.06M |
| Q3 2016 | share | Decrease | -14.60% | -679.38K shares | -73.62M | $62.17 | 3.97M |
| Q2 2016 | share | Decrease | -54.21% | -5.50M shares | -427.05M | $65.21 | 4.65M |
| Q1 2016 | share | Decrease | -7.15% | -782.10K shares | 57.49M | $62.84 | 10.16M |