MITSUBISHI UFJ TRUST & BANKING CORP – Entergy Corporation Transaction History
MITSUBISHI UFJ TRUST & BANKING CORP portfolio value:
$236.85M
portfolio value
MITSUBISHI UFJ TRUST & BANKING CORP 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 | Decrease | -23.21% | -710.45K shares | -107.95M | $100.63 | 2.35M |
| Q2 2022 | share | Increase | +13.40% | 361.73K shares | 29.65M | $112.64 | 3.06M |
| Q1 2022 | share | Increase | +35.81% | 711.77K shares | 91.25M | $116.75 | 2.69M |
| Q4 2021 | share | Increase | +47.94% | 644.06K shares | 90.47M | $111.64 | 1.98M |
| Q3 2021 | share | Increase | +948.88% | 1.21M shares | 120.60M | $98.33 | 1.34M |
| Q2 2021 | share | Decrease | -15.33% | -23.18K shares | -2.23M | $97.87 | 128.09K |
| Q1 2021 | share | Decrease | -27.70% | -57.96K shares | -5.83M | $96.78 | 151.28K |
| Q4 2020 | share | Decrease | -14.24% | -34.73K shares | -3.14M | $96.17 | 209.24K |
| Q3 2020 | share | Decrease | -0.92% | -2.26K shares | 940K | $94.09 | 243.97K |
| Q2 2020 | share | Decrease | -14.55% | -41.91K shares | -3.97M | $88.77 | 246.23K |
| Q1 2020 | share | Increase | +7.31% | 19.63K shares | -5.08M | $88.04 | 288.15K |
| Q4 2019 | share | Increase | +14.81% | 34.63K shares | 4.69M | $111.46 | 268.51K |
| Q3 2019 | share | Decrease | -5.46% | -13.50K shares | 2.32M | $108.32 | 233.87K |
| Q2 2019 | share | Decrease | -15.58% | -45.67K shares | -2.70M | $94.19 | 247.38K |
| Q1 2019 | share | Decrease | -8.92% | -28.69K shares | 164K | $86.67 | 293.05K |
| Q4 2018 | share | Increase | +5.21% | 15.92K shares | 2.88M | $77.22 | 321.74K |
| Q3 2018 | share | Decrease | -25.13% | -102.66K shares | -8.19M | $72.02 | 305.81K |
| Q2 2018 | share | Increase | +7.07% | 26.97K shares | 2.94M | $70.96 | 408.47K |
| Q1 2018 | share | Increase | +4.10% | 15.01K shares | 227K | $68.41 | 381.50K |
| Q4 2017 | share | Increase | +0.39% | 1.42K shares | 1.95M | $69.82 | 366.48K |
| Q3 2017 | share | Decrease | -0.90% | -3.31K shares | -404K | $64.84 | 365.06K |
| Q2 2017 | share | Decrease | -1.07% | -3.99K shares | -5K | $64.46 | 368.37K |
| Q1 2017 | share | Increase | +3.04% | 10.99K shares | 1.73M | $63.05 | 372.37K |
| Q4 2016 | share | Decrease | -3.45% | -12.90K shares | -2.16M | $60.25 | 361.37K |
| Q3 2016 | share | Increase | +1.13% | 4.18K shares | -1.38M | $62.17 | 374.27K |
| Q2 2016 | share | Decrease | -7.49% | -29.98K shares | -1.61M | $65.21 | 370.09K |
| Q1 2016 | share | Increase | +1.74% | 6.82K shares | 4.83M | $62.84 | 400.07K |