PROFUND ADVISORS LLC – Entergy Corporation Transaction History
PROFUND ADVISORS LLC portfolio value:
$1.02M
portfolio value
PROFUND ADVISORS LLC 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 | +2.79% | 276 shares | -91K | $100.63 | 10.15K |
| Q2 2022 | share | Increase | +5.66% | 529 shares | 21K | $112.64 | 9.88K |
| Q1 2022 | share | Increase | +8.09% | 700 shares | 117K | $116.75 | 9.35K |
| Q4 2021 | share | Increase | +1.76% | 150 shares | 131K | $111.64 | 8.65K |
| Q3 2021 | share | Decrease | -1.78% | -154 shares | -19K | $98.33 | 8.50K |
| Q2 2021 | share | Decrease | -4.75% | -432 shares | -41K | $97.87 | 8.65K |
| Q1 2021 | share | Decrease | -1.30% | -120 shares | -15K | $96.78 | 9.08K |
| Q4 2020 | share | Decrease | -3.69% | -353 shares | -23K | $96.17 | 9.20K |
| Q3 2020 | share | Decrease | -6.40% | -654 shares | -16K | $94.09 | 9.56K |
| Q2 2020 | share | Decrease | -13.36% | -1.57K shares | -150K | $88.77 | 10.21K |
| Q1 2020 | share | Decrease | -25.47% | -4.02K shares | -787K | $88.04 | 11.79K |
| Q4 2019 | share | Increase | +0.39% | 62 shares | 46K | $111.46 | 15.82K |
| Q3 2019 | share | Decrease | -3.46% | -564 shares | 169K | $108.32 | 15.75K |
| Q2 2019 | share | Increase | +11.37% | 1.66K shares | 278K | $94.19 | 16.32K |
| Q1 2019 | share | Decrease | -15.89% | -2.76K shares | -98K | $86.67 | 14.65K |
| Q4 2018 | share | Increase | +63.96% | 6.79K shares | 638K | $77.22 | 17.42K |
| Q3 2018 | share | Decrease | -2.90% | -317 shares | -22K | $72.02 | 10.62K |
| Q2 2018 | share | Decrease | -7.18% | -847 shares | -45K | $70.96 | 10.94K |
| Q1 2018 | share | Decrease | -26.32% | -4.21K shares | -373K | $68.41 | 11.79K |
| Q4 2017 | share | Decrease | -9.61% | -1.70K shares | -50K | $69.82 | 16.00K |
| Q3 2017 | share | Decrease | -6.00% | -1.13K shares | -94K | $64.84 | 17.70K |
| Q2 2017 | share | Increase | +31.72% | 4.53K shares | 360K | $64.46 | 18.83K |
| Q1 2017 | share | Decrease | -15.11% | -2.54K shares | -152K | $63.05 | 14.3K |
| Q4 2016 | share | Decrease | -16.15% | -3.24K shares | -304K | $60.25 | 16.84K |
| Q3 2016 | share | Decrease | -9.59% | -2.13K shares | -266K | $62.17 | 20.09K |
| Q2 2016 | share | Increase | +0.25% | 56 shares | 51K | $65.21 | 22.22K |
| Q1 2016 | share | Increase | +74.52% | 9.46K shares | 889K | $62.84 | 22.16K |