INVESCO LTD. – Entergy Corporation Transaction History
INVESCO LTD. portfolio value:
$524.68M
portfolio value
INVESCO LTD. 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 | -3.19% | -171.91K shares | -81.98M | $100.63 | 5.21M |
| Q2 2022 | share | Decrease | -5.80% | -331.54K shares | -60.84M | $112.64 | 5.38M |
| Q1 2022 | share | Decrease | -12.82% | -840.57K shares | -71.24M | $116.75 | 5.71M |
| Q4 2021 | share | Increase | +0.41% | 27.05K shares | 90.17M | $111.64 | 6.55M |
| Q3 2021 | share | Decrease | -12.50% | -933.16K shares | -95.58M | $98.33 | 6.53M |
| Q2 2021 | share | Increase | +5.01% | 356.05K shares | 37.13M | $97.87 | 7.46M |
| Q1 2021 | share | Increase | +3.90% | 266.74K shares | 24.00M | $96.78 | 7.10M |
| Q4 2020 | share | Decrease | -2.97% | -209.65K shares | -11.69M | $96.17 | 6.84M |
| Q3 2020 | share | Increase | +8.02% | 523.31K shares | 82.37M | $94.09 | 7.05M |
| Q2 2020 | share | Decrease | -16.50% | -1.28M shares | -122.23M | $88.77 | 6.52M |
| Q1 2020 | share | Decrease | -11.30% | -995.98K shares | -321.23M | $88.04 | 7.81M |
| Q4 2019 | share | Decrease | -6.33% | -595.39K shares | -48.37M | $111.46 | 8.81M |
| Q3 2019 | share | Decrease | -1.68% | -160.52K shares | 119.24M | $108.32 | 9.40M |
| Q2 2019 | share | Increase | +6.18% | 556.94K shares | 123.11M | $94.19 | 9.56M |
| Q1 2019 | share | Decrease | -0.18% | -15.86K shares | 84.79M | $86.67 | 9.01M |
| Q4 2018 | share | Increase | +0.65% | 58.60K shares | 49.35M | $77.22 | 9.02M |
| Q3 2018 | share | Increase | +0.87% | 77.28K shares | 9.29M | $72.02 | 8.96M |
| Q2 2018 | share | Increase | +5.60% | 471.24K shares | 54.99M | $70.96 | 8.89M |
| Q1 2018 | share | Increase | +1.33% | 110.38K shares | -12.99M | $68.41 | 8.42M |
| Q4 2017 | share | Increase | +0.63% | 51.94K shares | 45.76M | $69.82 | 8.31M |
| Q3 2017 | share | Increase | +0.44% | 36.38K shares | -591K | $64.84 | 8.25M |
| Q2 2017 | share | Increase | +11.38% | 839.95K shares | 70.46M | $64.46 | 8.22M |
| Q1 2017 | share | Increase | +21.53% | 1.30M shares | 114.46M | $63.05 | 7.38M |
| Q4 2016 | share | Increase | +15.01% | 792.94K shares | 41.04M | $60.25 | 6.07M |
| Q3 2016 | share | Increase | +23.67% | 1.01M shares | 57.82M | $62.17 | 5.28M |
| Q2 2016 | share | Increase | +86.94% | 1.98M shares | 166.30M | $65.21 | 4.27M |
| Q1 2016 | share | Increase | +10.27% | 212.84K shares | 39.49M | $62.84 | 2.28M |