BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – Entergy Corporation Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$13.87M
portfolio value
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, 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 | -1.83% | -2.56K shares | -1.94M | $100.63 | 137.87K |
| Q2 2022 | share | Decrease | -6.02% | -8.98K shares | -1.62M | $112.64 | 140.43K |
| Q1 2022 | share | Decrease | -4.17% | -6.51K shares | -121K | $116.75 | 149.42K |
| Q4 2021 | share | Increase | +11.57% | 16.17K shares | 3.68M | $111.64 | 155.93K |
| Q3 2021 | share | Increase | 0.00% | 139.76K shares | 13.88M | $98.33 | 139.76K |
| Q3 2019 | share | Decrease | -100.00% | -453 shares | -47K | $108.32 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $94.19 | 453 | |
| Q1 2019 | share | 0.00% | 0 shares | 5K | $86.67 | 453 | |
| Q4 2018 | share | 0.00% | 0 shares | 2K | $77.22 | 453 | |
| Q3 2018 | share | Decrease | -71.92% | -1.16K shares | -94K | $72.02 | 453 |
| Q2 2018 | share | Decrease | -99.01% | -161.97K shares | -12.75M | $70.96 | 1.61K |
| Q1 2018 | share | Increase | +0.43% | 707 shares | -369K | $68.41 | 163.58K |
| Q4 2017 | share | Increase | +3.37% | 5.30K shares | 1.22M | $69.82 | 162.87K |
| Q3 2017 | share | Decrease | -3.41% | -5.56K shares | -492K | $64.84 | 157.56K |
| Q2 2017 | share | Increase | +7.75% | 11.73K shares | 1.02M | $64.46 | 163.13K |
| Q1 2017 | share | Decrease | -5.45% | -8.73K shares | -265K | $63.05 | 151.39K |
| Q4 2016 | share | Increase | +0.03% | 51 shares | -518K | $60.25 | 160.12K |
| Q3 2016 | share | Decrease | -1.07% | -1.72K shares | -880K | $62.17 | 160.07K |
| Q2 2016 | share | Decrease | -2.55% | -4.22K shares | 0 | $65.21 | 161.79K |
| Q1 2016 | share | Decrease | -1.18% | -1.98K shares | 1.67M | $62.84 | 166.02K |