GLUSKIN SHEFF & ASSOC INC – Entergy Corporation Transaction History
GLUSKIN SHEFF & ASSOC INC portfolio value:
$3.04M
portfolio value
GLUSKIN SHEFF & ASSOC 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 | Decrease | -23.61% | -9.35K shares | -1.41M | $100.63 | 30.27K |
| Q2 2022 | share | Decrease | -1.04% | -415 shares | -212K | $112.64 | 39.63K |
| Q1 2022 | share | Decrease | -0.32% | -130 shares | 150K | $116.75 | 40.04K |
| Q4 2021 | share | Increase | +8.33% | 3.08K shares | 843K | $111.64 | 40.17K |
| Q3 2021 | share | Increase | +4.96% | 1.75K shares | 160K | $98.33 | 37.08K |
| Q2 2021 | share | Increase | +0.34% | 120 shares | 20K | $97.87 | 35.33K |
| Q1 2021 | share | Decrease | -0.34% | -119 shares | -25K | $96.78 | 35.21K |
| Q4 2020 | share | Decrease | -16.25% | -6.85K shares | -629K | $96.17 | 35.33K |
| Q3 2020 | share | Decrease | -12.38% | -5.96K shares | -361K | $94.09 | 42.19K |
| Q2 2020 | share | Decrease | -6.02% | -3.08K shares | -297K | $88.77 | 48.15K |
| Q1 2020 | share | Increase | +1.29% | 655 shares | -1.12M | $88.04 | 51.23K |
| Q4 2019 | share | Decrease | -0.70% | -356 shares | -42K | $111.46 | 50.58K |
| Q3 2019 | share | Increase | 0.00% | 50.93K shares | 5.97M | $108.32 | 50.93K |