ARGI INVESTMENT SERVICES, LLC – Entergy Corporation Transaction History
ARGI INVESTMENT SERVICES, LLC portfolio value:
$2.79M
portfolio value
ARGI INVESTMENT SERVICES, LLC 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 | +8.78% | 2.24K shares | -81K | $100.63 | 27.78K |
| Q2 2022 | share | Increase | +10.11% | 2.34K shares | 168K | $112.64 | 25.54K |
| Q1 2022 | share | Decrease | -59.42% | -33.96K shares | -3.73M | $116.75 | 23.2K |
| Q4 2021 | share | Increase | +221.98% | 39.41K shares | 4.67M | $111.64 | 57.16K |
| Q3 2021 | share | Increase | +5.03% | 850 shares | 78K | $98.33 | 17.75K |
| Q2 2021 | share | Decrease | -60.66% | -26.06K shares | -2.59M | $97.87 | 16.90K |
| Q1 2021 | share | Increase | +293.90% | 32.06K shares | 3.18M | $96.78 | 42.97K |
| Q4 2020 | share | Decrease | -1.14% | -126 shares | 2K | $96.17 | 10.91K |
| Q3 2020 | share | Increase | +1.43% | 156 shares | 66K | $94.09 | 11.03K |
| Q2 2020 | share | Decrease | -1.73% | -191 shares | -19K | $88.77 | 10.88K |
| Q1 2020 | share | Decrease | -17.59% | -2.36K shares | -733K | $88.04 | 11.07K |
| Q4 2019 | share | Decrease | -42.57% | -9.95K shares | -972K | $111.46 | 13.43K |
| Q3 2019 | share | Increase | +1.62% | 372 shares | 376K | $108.32 | 23.39K |
| Q2 2019 | share | Increase | +0.67% | 153 shares | 182K | $94.19 | 23.01K |
| Q1 2019 | share | Decrease | -5.72% | -1.38K shares | 99K | $86.67 | 22.86K |
| Q4 2018 | share | Decrease | -38.48% | -15.17K shares | -1.11M | $77.22 | 24.25K |
| Q3 2018 | share | Decrease | -12.20% | -5.47K shares | -429K | $72.02 | 39.42K |
| Q2 2018 | share | Decrease | -0.08% | -34 shares | 88K | $70.96 | 44.90K |
| Q1 2018 | share | Increase | +3.62% | 1.57K shares | 10K | $68.41 | 44.93K |
| Q4 2017 | share | Increase | +43.75% | 13.19K shares | 1.22M | $69.82 | 43.36K |
| Q3 2017 | share | Decrease | -0.06% | -17 shares | -15K | $64.84 | 30.16K |
| Q2 2017 | share | Decrease | -29.60% | -12.69K shares | -938K | $64.46 | 30.18K |
| Q1 2017 | share | Increase | +196.61% | 28.42K shares | 2.19M | $63.05 | 42.87K |
| Q4 2016 | share | Increase | 0.00% | 14.45K shares | 1.06M | $60.25 | 14.45K |
| Q1 2016 | share | Decrease | -100.00% | -6.04K shares | -413K | $62.84 | 0 |