ST GERMAIN D J CO INC – Entergy Corporation Transaction History
ST GERMAIN D J CO INC portfolio value:
$283,000
portfolio value
ST GERMAIN D J CO 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 | 0.00% | 0 shares | 0 | $100.63 | 2.50K | |
| Q2 2022 | share | Decrease | -5.47% | -145 shares | -27K | $112.64 | 2.50K |
| Q1 2022 | share | Decrease | -8.58% | -249 shares | -17K | $116.75 | 2.65K |
| Q4 2021 | share | Decrease | -7.90% | -249 shares | 14K | $111.64 | 2.90K |
| Q3 2021 | share | Increase | +4.20% | 127 shares | 12K | $98.33 | 3.15K |
| Q2 2021 | share | Decrease | -7.61% | -249 shares | -25K | $97.87 | 3.02K |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $96.78 | 3.27K | |
| Q4 2020 | share | 0.00% | 0 shares | 5K | $96.17 | 3.27K | |
| Q3 2020 | share | Decrease | -7.23% | -255 shares | -9K | $94.09 | 3.27K |
| Q2 2020 | share | Decrease | -0.31% | -11 shares | -2K | $88.77 | 3.52K |
| Q1 2020 | share | 0.00% | 0 shares | -91K | $88.04 | 3.53K | |
| Q4 2019 | share | 0.00% | 0 shares | 9K | $111.46 | 3.53K | |
| Q3 2019 | share | 0.00% | 0 shares | 51K | $108.32 | 3.53K | |
| Q2 2019 | share | 0.00% | 0 shares | 26K | $94.19 | 3.53K | |
| Q1 2019 | share | 0.00% | 0 shares | 33K | $86.67 | 3.53K | |
| Q4 2018 | share | Increase | 0.00% | 3.53K shares | 305K | $77.22 | 3.53K |