LORD, ABBETT & CO. LLC – Entergy Corporation Transaction History
LORD, ABBETT & CO. LLC portfolio value:
$96.80M
portfolio value
LORD, ABBETT & CO. 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 | Increase | +4.98% | 45.62K shares | -6.41M | $100.63 | 961.97K |
| Q2 2022 | share | Increase | +314.98% | 695.52K shares | 77.43M | $112.64 | 916.34K |
| Q1 2022 | share | Increase | +0.53% | 1.17K shares | 1.03M | $116.75 | 220.82K |
| Q4 2021 | share | Decrease | -0.98% | -2.17K shares | 2.71M | $111.64 | 219.65K |
| Q3 2021 | share | Decrease | -2.14% | -4.84K shares | -569K | $98.33 | 221.82K |
| Q2 2021 | share | Decrease | -1.32% | -3.02K shares | -249K | $97.87 | 226.66K |
| Q1 2021 | share | Increase | +4.60% | 10.11K shares | 925K | $96.78 | 229.68K |
| Q4 2020 | share | Increase | +1.45% | 3.14K shares | 597K | $96.17 | 219.57K |
| Q3 2020 | share | Decrease | -0.92% | -2K shares | 834K | $94.09 | 216.43K |
| Q2 2020 | share | Increase | +7.80% | 15.80K shares | 1.45M | $88.77 | 218.43K |
| Q1 2020 | share | Decrease | -13.57% | -31.8K shares | -9.04M | $88.04 | 202.62K |
| Q4 2019 | share | Increase | +20.33% | 39.6K shares | 5.21M | $111.46 | 234.42K |
| Q3 2019 | share | Increase | 0.00% | 194.82K shares | 22.86M | $108.32 | 194.82K |
| Q2 2019 | share | Decrease | -100.00% | -246.36K shares | -23.56M | $94.19 | 0 |
| Q1 2019 | share | Increase | +5.21% | 12.2K shares | 3.40M | $86.67 | 246.36K |
| Q4 2018 | share | Decrease | -0.21% | -500 shares | 1.11M | $77.22 | 234.16K |
| Q3 2018 | share | 0.00% | 0 shares | 80K | $72.02 | 234.66K | |
| Q2 2018 | share | Increase | 0.00% | 234.66K shares | 18.95M | $70.96 | 234.66K |
| Q1 2016 | share | Decrease | -100.00% | -87.5K shares | -5.98M | $62.84 | 0 |