LATHROP INVESTMENT MANAGEMENT CORP – Entergy Corporation Transaction History
LATHROP INVESTMENT MANAGEMENT CORP portfolio value:
$252,000
portfolio value
LATHROP INVESTMENT MANAGEMENT CORP 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 | 0.00% | 0 shares | -30K | $100.63 | 2.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -10K | $112.64 | 2.5K | |
| Q1 2022 | share | 0.00% | 0 shares | 10K | $116.75 | 2.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 34K | $111.64 | 2.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $98.33 | 2.5K | |
| Q2 2021 | share | Decrease | -16.67% | -500 shares | -49K | $97.87 | 2.5K |
| Q1 2021 | share | 0.00% | 0 shares | -2K | $96.78 | 3K | |
| Q4 2020 | share | 0.00% | 0 shares | 4K | $96.17 | 3K | |
| Q3 2020 | share | 0.00% | 0 shares | 15K | $94.09 | 3K | |
| Q2 2020 | share | 0.00% | 0 shares | -1K | $88.77 | 3K | |
| Q1 2020 | share | 0.00% | 0 shares | -77K | $88.04 | 3K | |
| Q4 2019 | share | Increase | +11.11% | 300 shares | 42K | $111.46 | 3K |
| Q3 2019 | share | 0.00% | 0 shares | 39K | $108.32 | 2.7K | |
| Q2 2019 | share | Decrease | -13.27% | -413 shares | -20K | $94.19 | 2.7K |
| Q1 2019 | share | Increase | +6.87% | 200 shares | 47K | $86.67 | 3.11K |
| Q4 2018 | share | 0.00% | 0 shares | 15K | $77.22 | 2.91K | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $72.02 | 2.91K | |
| Q2 2018 | share | 0.00% | 0 shares | 6K | $70.96 | 2.91K | |
| Q1 2018 | share | 0.00% | 0 shares | -8K | $68.41 | 2.91K | |
| Q4 2017 | share | 0.00% | 0 shares | 15K | $69.82 | 2.91K | |
| Q3 2017 | share | 0.00% | 0 shares | -2K | $64.84 | 2.91K | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $64.46 | 2.91K | |
| Q1 2017 | share | 0.00% | 0 shares | 7K | $63.05 | 2.91K | |
| Q4 2016 | share | 0.00% | 0 shares | -23K | $60.25 | 2.91K | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $62.17 | 2.91K | |
| Q2 2016 | share | 0.00% | 0 shares | 6K | $65.21 | 2.91K | |
| Q1 2016 | share | Increase | 0.00% | 2.91K shares | 231K | $62.84 | 2.91K |