CAPITAL RESEARCH GLOBAL INVESTORS – Entergy Corporation Transaction History
CAPITAL RESEARCH GLOBAL INVESTORS portfolio value:
$477.17M
portfolio value
CAPITAL RESEARCH GLOBAL INVESTORS 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 | +50.73% | 1.59M shares | 122.81M | $100.63 | 4.74M |
Q2 2022 | share | Increase | +8.43% | 244.62K shares | 15.63M | $112.64 | 3.14M |
Q1 2022 | share | Decrease | -34.01% | -1.49M shares | -156.58M | $116.75 | 2.90M |
Q4 2021 | share | Decrease | -42.12% | -3.19M shares | -259.12M | $111.64 | 4.39M |
Q3 2021 | share | Decrease | -20.17% | -1.91M shares | -194.35M | $98.33 | 7.59M |
Q2 2021 | share | Decrease | -4.21% | -417.77K shares | -39.36M | $97.87 | 9.51M |
Q1 2021 | share | Increase | +66.84% | 3.97M shares | 393.66M | $96.78 | 9.93M |
Q4 2020 | share | Increase | +123.35% | 3.28M shares | 331.81M | $96.17 | 5.95M |
Q3 2020 | share | Increase | +265.54% | 1.93M shares | 194.26M | $94.09 | 2.66M |
Q2 2020 | share | Decrease | -42.58% | -540.90K shares | -50.94M | $88.77 | 729.33K |
Q1 2020 | share | Increase | 0.00% | 1.27M shares | 119.36M | $88.04 | 1.27M |