TOWER RESEARCH CAPITAL LLC (TRC) – Entergy Corporation Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$4.40M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) 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 | +2.35% | 1.00K shares | -412K | $100.63 | 43.73K |
| Q2 2022 | share | Decrease | -3.95% | -1.75K shares | -382K | $112.64 | 42.73K |
| Q1 2022 | share | Increase | +332.58% | 34.20K shares | 4.03M | $116.75 | 44.49K |
| Q4 2021 | share | Increase | +20.86% | 1.77K shares | 314K | $111.64 | 10.28K |
| Q3 2021 | share | Decrease | -66.22% | -16.68K shares | -1.66M | $98.33 | 8.51K |
| Q2 2021 | share | Decrease | -5.17% | -1.37K shares | -131K | $97.87 | 25.19K |
| Q1 2021 | share | Increase | +71.29% | 11.05K shares | 1.09M | $96.78 | 26.56K |
| Q4 2020 | share | Increase | +245.01% | 11.01K shares | 1.10M | $96.17 | 15.50K |
| Q3 2020 | share | Decrease | -26.71% | -1.63K shares | -133K | $94.09 | 4.49K |
| Q2 2020 | share | Increase | +1433.25% | 5.73K shares | 538K | $88.77 | 6.13K |
| Q1 2020 | share | Increase | +447.95% | 327 shares | 29K | $88.04 | 400 |
| Q4 2019 | share | Decrease | -98.65% | -5.33K shares | -626K | $111.46 | 73 |
| Q3 2019 | share | Increase | 0.00% | 5.41K shares | 635K | $108.32 | 5.41K |
| Q2 2019 | share | Decrease | -100.00% | -5.28K shares | -506K | $94.19 | 0 |
| Q1 2019 | share | Increase | +565.03% | 4.49K shares | 438K | $86.67 | 5.28K |
| Q4 2018 | share | Decrease | -25.42% | -271 shares | -19K | $77.22 | 795 |
| Q3 2018 | share | Decrease | -95.30% | -21.60K shares | -1.74M | $72.02 | 1.06K |
| Q2 2018 | share | Increase | +301.83% | 17.02K shares | 1.38M | $70.96 | 22.66K |
| Q1 2018 | share | Increase | 0.00% | 5.64K shares | 444K | $68.41 | 5.64K |
| Q4 2017 | share | Decrease | -100.00% | -190 shares | -15K | $69.82 | 0 |
| Q3 2017 | share | Decrease | -97.59% | -7.68K shares | -589K | $64.84 | 190 |
| Q2 2017 | share | Increase | +1530.64% | 7.39K shares | 567K | $64.46 | 7.87K |
| Q1 2017 | share | Decrease | -70.17% | -1.13K shares | -82K | $63.05 | 483 |
| Q4 2016 | share | Decrease | -41.93% | -1.16K shares | -95K | $60.25 | 1.61K |
| Q3 2016 | share | Increase | +44.61% | 860 shares | 57K | $62.17 | 2.78K |
| Q2 2016 | share | Increase | +70.47% | 797 shares | 67K | $65.21 | 1.92K |
| Q1 2016 | share | Increase | +31.36% | 270 shares | 31K | $62.84 | 1.13K |