CROSSMARK GLOBAL HOLDINGS, INC. – Entergy Corporation Transaction History
CROSSMARK GLOBAL HOLDINGS, INC. portfolio value:
$7.04M
portfolio value
CROSSMARK GLOBAL HOLDINGS, INC. 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 | +0.32% | 223 shares | -814K | $100.63 | 69.97K |
| Q2 2022 | share | Increase | +0.70% | 484 shares | -231K | $112.64 | 69.75K |
| Q1 2022 | share | Decrease | -0.29% | -203 shares | 261K | $116.75 | 69.26K |
| Q4 2021 | share | Increase | +0.50% | 346 shares | 961K | $111.64 | 69.47K |
| Q3 2021 | share | Increase | +889.75% | 62.14K shares | 6.16M | $98.33 | 69.12K |
| Q2 2021 | share | Decrease | -5.76% | -427 shares | -41K | $97.87 | 6.98K |
| Q1 2021 | share | Decrease | -5.72% | -450 shares | -48K | $96.78 | 7.41K |
| Q4 2020 | share | Decrease | -20.28% | -2K shares | -187K | $96.17 | 7.86K |
| Q3 2020 | share | Decrease | -4.72% | -489 shares | 1K | $94.09 | 9.86K |
| Q2 2020 | share | Decrease | -14.93% | -1.81K shares | -172K | $88.77 | 10.35K |
| Q1 2020 | share | Decrease | -0.25% | -31 shares | -318K | $88.04 | 12.16K |
| Q4 2019 | share | Increase | +7.11% | 810 shares | 125K | $111.46 | 12.19K |
| Q3 2019 | share | Increase | +10.82% | 1.11K shares | 278K | $108.32 | 11.38K |
| Q2 2019 | share | Increase | +6.33% | 612 shares | 134K | $94.19 | 10.27K |
| Q1 2019 | share | Increase | +0.16% | 15 shares | 94K | $86.67 | 9.66K |
| Q4 2018 | share | Decrease | -10.57% | -1.14K shares | -45K | $77.22 | 9.64K |
| Q3 2018 | share | Decrease | -8.10% | -951 shares | -73K | $72.02 | 10.78K |
| Q2 2018 | share | Decrease | -3.45% | -420 shares | -10K | $70.96 | 11.74K |
| Q1 2018 | share | Decrease | -9.60% | -1.29K shares | -137K | $68.41 | 12.16K |
| Q4 2017 | share | Decrease | -35.60% | -7.43K shares | -500K | $69.82 | 13.45K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $64.84 | 20.88K | |
| Q3 2016 | share | Increase | 0.00% | 20.88K shares | 1.59M | $62.17 | 20.88K |