VAUGHAN DAVID INVESTMENTS LLC/IL – Entergy Corporation Transaction History
VAUGHAN DAVID INVESTMENTS LLC/IL portfolio value:
$30.01M
portfolio value
VAUGHAN DAVID INVESTMENTS LLC/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 | Increase | +1.16% | 3.40K shares | -3.19M | $100.63 | 298.27K |
| Q2 2022 | share | Increase | +3.00% | 8.59K shares | -208K | $112.64 | 294.86K |
| Q1 2022 | share | Increase | +1.90% | 5.32K shares | 1.77M | $116.75 | 286.27K |
| Q4 2021 | share | Increase | +1.66% | 4.57K shares | 4.20M | $111.64 | 280.94K |
| Q3 2021 | share | Increase | +1.98% | 5.36K shares | 427K | $98.33 | 276.37K |
| Q2 2021 | share | Increase | +4.47% | 11.59K shares | 1.21M | $97.87 | 271.00K |
| Q1 2021 | share | Increase | +9.96% | 23.49K shares | 2.25M | $96.78 | 259.41K |
| Q4 2020 | share | Increase | 0.00% | 235.92K shares | 23.55M | $96.17 | 235.92K |
| Q1 2020 | share | Decrease | -100.00% | -1.83K shares | -219K | $88.04 | 0 |
| Q4 2019 | share | Decrease | -9.90% | -201 shares | -19K | $111.46 | 1.83K |
| Q3 2019 | share | Decrease | -1.22% | -25 shares | 26K | $108.32 | 2.03K |
| Q2 2019 | share | Decrease | -8.87% | -200 shares | -4K | $94.19 | 2.05K |
| Q1 2019 | share | Increase | 0.00% | 2.25K shares | 216K | $86.67 | 2.25K |
| Q3 2016 | share | Decrease | -100.00% | -4.94K shares | -402K | $62.17 | 0 |
| Q2 2016 | share | Decrease | -2.94% | -150 shares | -2K | $65.21 | 4.94K |
| Q1 2016 | share | Decrease | -1.92% | -100 shares | 49K | $62.84 | 5.09K |