FOSTER & MOTLEY INC – Entergy Corporation Transaction History
FOSTER & MOTLEY INC portfolio value:
$1.12M
portfolio value
FOSTER & MOTLEY INC 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 | +0.50% | 55 shares | -127K | $100.63 | 11.13K |
| Q2 2022 | share | Decrease | -1.88% | -212 shares | -71K | $112.64 | 11.08K |
| Q1 2022 | share | Decrease | -7.34% | -895 shares | -54K | $116.75 | 11.29K |
| Q4 2021 | share | Decrease | -3.25% | -409 shares | 122K | $111.64 | 12.19K |
| Q3 2021 | share | Decrease | -48.09% | -11.67K shares | -1.16M | $98.33 | 12.59K |
| Q2 2021 | share | Decrease | -5.87% | -1.51K shares | -145K | $97.87 | 24.27K |
| Q1 2021 | share | Decrease | -5.09% | -1.38K shares | -147K | $96.78 | 25.78K |
| Q4 2020 | share | Decrease | -8.01% | -2.36K shares | -198K | $96.17 | 27.16K |
| Q3 2020 | share | Decrease | -9.34% | -3.04K shares | -146K | $94.09 | 29.53K |
| Q2 2020 | share | Decrease | -7.87% | -2.78K shares | -266K | $88.77 | 32.57K |
| Q1 2020 | share | Decrease | -2.08% | -751 shares | -1.00M | $88.04 | 35.35K |
| Q4 2019 | share | Decrease | -8.84% | -3.5K shares | -322K | $111.46 | 36.10K |
| Q3 2019 | share | Decrease | -3.09% | -1.26K shares | 441K | $108.32 | 39.60K |
| Q2 2019 | share | Decrease | -2.39% | -999 shares | 203K | $94.19 | 40.87K |
| Q1 2019 | share | Increase | +2.13% | 873 shares | 475K | $86.67 | 41.87K |
| Q4 2018 | share | Decrease | -4.76% | -2.04K shares | 37K | $77.22 | 40.99K |
| Q3 2018 | share | Decrease | -1.15% | -499 shares | -26K | $72.02 | 43.04K |
| Q2 2018 | share | Increase | +14.44% | 5.49K shares | 520K | $70.96 | 43.54K |
| Q1 2018 | share | Increase | +31.59% | 9.13K shares | 644K | $68.41 | 38.05K |
| Q4 2017 | share | Increase | +5.64% | 1.54K shares | 264K | $69.82 | 28.91K |
| Q3 2017 | share | Decrease | -7.93% | -2.35K shares | -192K | $64.84 | 27.37K |
| Q2 2017 | share | Decrease | -8.87% | -2.89K shares | -196K | $64.46 | 29.73K |
| Q1 2017 | share | Decrease | -6.29% | -2.18K shares | -80K | $63.05 | 32.62K |
| Q4 2016 | share | Decrease | -25.26% | -11.76K shares | -1.01M | $60.25 | 34.81K |
| Q3 2016 | share | Increase | +157.08% | 28.46K shares | 2.1M | $62.17 | 46.58K |
| Q2 2016 | share | Increase | +26.30% | 3.77K shares | 337K | $65.21 | 18.11K |
| Q1 2016 | share | Increase | +17.60% | 2.14K shares | 303K | $62.84 | 14.34K |