ROBERTS GLORE & CO INC /IL/ – Entergy Corporation Transaction History
ROBERTS GLORE & CO INC /IL/ portfolio value:
$1.41M
portfolio value
ROBERTS GLORE & CO INC /IL/ 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 | -0.21% | -30 shares | -172K | $100.63 | 14.04K |
| Q2 2022 | share | Decrease | -3.30% | -480 shares | -114K | $112.64 | 14.07K |
| Q1 2022 | share | Decrease | -2.09% | -310 shares | 25K | $116.75 | 14.55K |
| Q4 2021 | share | Decrease | -1.62% | -245 shares | 174K | $111.64 | 14.86K |
| Q3 2021 | share | Decrease | -2.01% | -310 shares | -37K | $98.33 | 15.11K |
| Q2 2021 | share | Decrease | -2.99% | -475 shares | -43K | $97.87 | 15.42K |
| Q1 2021 | share | 0.00% | 0 shares | -6K | $96.78 | 15.89K | |
| Q4 2020 | share | Decrease | -0.78% | -125 shares | 9K | $96.17 | 15.89K |
| Q3 2020 | share | 0.00% | 0 shares | 75K | $94.09 | 16.02K | |
| Q2 2020 | share | Decrease | -0.93% | -150 shares | -16K | $88.77 | 16.02K |
| Q1 2020 | share | Decrease | -0.80% | -130 shares | -434K | $88.04 | 16.17K |
| Q4 2019 | share | Increase | +42.81% | 4.88K shares | 613K | $111.46 | 16.30K |
| Q3 2019 | share | Decrease | -5.94% | -721 shares | 91K | $108.32 | 11.41K |
| Q2 2019 | share | Decrease | -2.24% | -278 shares | 62K | $94.19 | 12.13K |
| Q1 2019 | share | Decrease | -8.14% | -1.1K shares | 24K | $86.67 | 12.41K |
| Q4 2018 | share | Decrease | -8.71% | -1.29K shares | -38K | $77.22 | 13.51K |
| Q3 2018 | share | Increase | +0.78% | 115 shares | 14K | $72.02 | 14.80K |
| Q2 2018 | share | Decrease | -2.81% | -425 shares | -4K | $70.96 | 14.69K |
| Q1 2018 | share | Decrease | -1.14% | -175 shares | -53K | $68.41 | 15.11K |
| Q4 2017 | share | Decrease | -3.29% | -520 shares | 37K | $69.82 | 15.29K |
| Q3 2017 | share | Decrease | -0.32% | -50 shares | -11K | $64.84 | 15.81K |
| Q2 2017 | share | Decrease | -1.12% | -180 shares | 0 | $64.46 | 15.86K |
| Q1 2017 | share | Decrease | -3.43% | -570 shares | -2K | $63.05 | 16.04K |
| Q4 2016 | share | Decrease | -0.60% | -100 shares | -62K | $60.25 | 16.61K |
| Q3 2016 | share | Decrease | -1.56% | -265 shares | -99K | $62.17 | 16.71K |
| Q2 2016 | share | Decrease | -0.47% | -80 shares | 29K | $65.21 | 16.97K |
| Q1 2016 | share | Decrease | -1.73% | -300 shares | 166K | $62.84 | 17.05K |