BROOKFIELD CORP /ON/ – Entergy Corporation Transaction History
BROOKFIELD CORP /ON/ portfolio value:
$176.93M
portfolio value
BROOKFIELD CORP /ON/ 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 | +3.58% | 60.80K shares | -14.26M | $100.63 | 1.75M |
| Q2 2022 | share | Increase | +22.97% | 317.04K shares | 30.03M | $112.64 | 1.69M |
| Q1 2022 | share | Increase | +7.79% | 99.8K shares | 16.90M | $116.75 | 1.38M |
| Q4 2021 | share | Decrease | -12.41% | -181.5K shares | -941K | $111.64 | 1.28M |
| Q3 2021 | share | Increase | +17.41% | 216.84K shares | 21.05M | $98.33 | 1.46M |
| Q2 2021 | share | Increase | +0.23% | 2.9K shares | 575K | $97.87 | 1.24M |
| Q1 2021 | share | Decrease | -20.62% | -322.69K shares | -32.67M | $96.78 | 1.24M |
| Q4 2020 | share | Increase | +12.26% | 170.9K shares | 18.88M | $96.17 | 1.56M |
| Q3 2020 | share | Increase | +28.20% | 306.7K shares | 35.35M | $94.09 | 1.39M |
| Q2 2020 | share | Increase | 0.00% | 1.08M shares | 102.01M | $88.77 | 1.08M |
| Q3 2019 | share | Decrease | -100.00% | -1.39M shares | -144.06M | $108.32 | 0 |
| Q2 2019 | share | Increase | +1.79% | 24.63K shares | 12.57M | $94.19 | 1.39M |
| Q1 2019 | share | Decrease | -0.09% | -1.22K shares | 13.03M | $86.67 | 1.37M |
| Q4 2018 | share | Increase | +54.08% | 483.03K shares | 45.98M | $77.22 | 1.37M |
| Q3 2018 | share | Increase | 0.00% | 893.19K shares | 72.46M | $72.02 | 893.19K |
| Q1 2018 | share | Decrease | -100.00% | -1.12M shares | -91.88M | $68.41 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.12M shares | 91.88M | $69.82 | 1.12M |