VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. – Entergy Corporation Transaction History
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. portfolio value:
$4.06M
portfolio value
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 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 | -484K | $100.63 | 40.37K | |
Q2 2022 | share | Increase | +2.58% | 1.01K shares | -48K | $112.64 | 40.37K |
Q1 2022 | share | Increase | +20.65% | 6.73K shares | 920K | $116.75 | 39.35K |
Q4 2021 | share | Increase | +29.40% | 7.41K shares | 1.17M | $111.64 | 32.61K |
Q3 2021 | share | Increase | +101.49% | 12.69K shares | 1.25M | $98.33 | 25.20K |
Q2 2021 | share | Decrease | -13.55% | -1.96K shares | -192K | $97.87 | 12.51K |
Q1 2021 | share | Increase | +29.17% | 3.26K shares | 321K | $96.78 | 14.47K |
Q4 2020 | share | Decrease | -10.70% | -1.34K shares | -118K | $96.17 | 11.20K |
Q3 2020 | share | Increase | 0.00% | 12.54K shares | 1.23M | $94.09 | 12.54K |