MAGELLAN ASSET MANAGEMENT LTD – Entergy Corporation Transaction History
MAGELLAN ASSET MANAGEMENT LTD portfolio value:
$15.27M
portfolio value
MAGELLAN ASSET MANAGEMENT LTD 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 | -0.33% | -498 shares | -1.87M | $100.63 | 151.78K |
| Q2 2022 | share | Decrease | -12.17% | -21.09K shares | -3.08M | $112.64 | 152.28K |
| Q1 2022 | share | Decrease | -11.99% | -23.62K shares | -1.95M | $116.75 | 173.38K |
| Q4 2021 | share | Increase | +8.33% | 15.15K shares | 4.13M | $111.64 | 197.00K |
| Q3 2021 | share | Increase | +16.89% | 26.27K shares | 2.54M | $98.33 | 181.85K |
| Q2 2021 | share | Decrease | -8.76% | -14.93K shares | -1.45M | $97.87 | 155.57K |
| Q1 2021 | share | Decrease | -8.15% | -15.13K shares | -1.57M | $96.78 | 170.51K |
| Q4 2020 | share | Increase | +2.33% | 4.23K shares | 660K | $96.17 | 185.64K |
| Q3 2020 | share | Increase | +2.78% | 4.90K shares | 1.31M | $94.09 | 181.41K |
| Q2 2020 | share | Increase | +13.33% | 20.75K shares | 1.92M | $88.77 | 176.50K |
| Q1 2020 | share | Decrease | -2.78% | -4.44K shares | -4.55M | $88.04 | 155.74K |
| Q4 2019 | share | 0.00% | 0 shares | 391K | $111.46 | 160.19K | |
| Q3 2019 | share | Increase | +4.86% | 7.42K shares | 3.07M | $108.32 | 160.19K |
| Q2 2019 | share | Increase | 0.00% | 152.76K shares | 15.72M | $94.19 | 152.76K |