AVIVA PLC – Entergy Corporation Transaction History
AVIVA PLC portfolio value:
$30.14M
portfolio value
AVIVA PLC 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 | +24.32% | 58.59K shares | 3.00M | $100.63 | 299.54K |
| Q2 2022 | share | Increase | +7.23% | 16.24K shares | 906K | $112.64 | 240.95K |
| Q1 2022 | share | Increase | +167.63% | 140.74K shares | 16.77M | $116.75 | 224.70K |
| Q4 2021 | share | Increase | +36.94% | 22.65K shares | 3.36M | $111.64 | 83.96K |
| Q3 2021 | share | Decrease | -5.44% | -3.52K shares | -375K | $98.33 | 61.31K |
| Q2 2021 | share | Decrease | -3.34% | -2.23K shares | -208K | $97.87 | 64.83K |
| Q1 2021 | share | Increase | +1.12% | 746 shares | 50K | $96.78 | 67.07K |
| Q4 2020 | share | Increase | +2.35% | 1.52K shares | 236K | $96.17 | 66.32K |
| Q3 2020 | share | Decrease | -3.10% | -2.07K shares | 112K | $94.09 | 64.80K |
| Q2 2020 | share | Decrease | -4.36% | -3.04K shares | -297K | $88.77 | 66.88K |
| Q1 2020 | share | Increase | +0.62% | 430 shares | -1.75M | $88.04 | 69.93K |
| Q4 2019 | share | Increase | +0.69% | 475 shares | 225K | $111.46 | 69.50K |
| Q3 2019 | share | Decrease | -1.44% | -1.00K shares | 893K | $108.32 | 69.02K |
| Q2 2019 | share | Increase | +2.40% | 1.63K shares | 667K | $94.19 | 70.03K |
| Q1 2019 | share | Increase | +0.93% | 629 shares | 708K | $86.67 | 68.39K |
| Q4 2018 | share | Decrease | -22.35% | -19.50K shares | -1.24M | $77.22 | 67.76K |
| Q3 2018 | share | Decrease | -4.26% | -3.88K shares | -284K | $72.02 | 87.26K |
| Q2 2018 | share | Decrease | -0.59% | -541 shares | 140K | $70.96 | 91.15K |
| Q1 2018 | share | Decrease | -8.44% | -8.45K shares | -927K | $68.41 | 91.69K |
| Q4 2017 | share | Decrease | -12.03% | -13.69K shares | -543K | $69.82 | 100.15K |
| Q3 2017 | share | Increase | +1.50% | 1.68K shares | 82K | $64.84 | 113.84K |
| Q2 2017 | share | Increase | +1.35% | 1.49K shares | 205K | $64.46 | 112.16K |
| Q1 2017 | share | Decrease | -5.25% | -6.12K shares | -175K | $63.05 | 110.67K |
| Q4 2016 | share | Increase | +6.12% | 6.74K shares | 137K | $60.25 | 116.79K |
| Q3 2016 | share | Increase | +2.46% | 2.64K shares | -293K | $62.17 | 110.05K |
| Q2 2016 | share | Increase | +17.02% | 15.62K shares | 1.46M | $65.21 | 107.41K |
| Q1 2016 | share | Increase | +4.25% | 3.73K shares | 1.25M | $62.84 | 91.79K |