CHICAGO PARTNERS INVESTMENT GROUP LLC – Entergy Corporation Transaction History
CHICAGO PARTNERS INVESTMENT GROUP LLC portfolio value:
$4.69M
portfolio value
CHICAGO PARTNERS INVESTMENT GROUP 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 | Decrease | -0.78% | -340 shares | -327K | $100.63 | 43.29K |
| Q2 2022 | share | Increase | +0.03% | 14 shares | -57K | $112.64 | 43.63K |
| Q1 2022 | share | Decrease | -0.69% | -305 shares | 490K | $116.75 | 43.62K |
| Q4 2021 | share | Increase | +0.04% | 19 shares | 63K | $111.64 | 43.92K |
| Q3 2021 | share | Increase | +236.17% | 30.84K shares | 3.17M | $98.33 | 43.91K |
| Q2 2021 | share | Increase | +0.10% | 13 shares | -40K | $97.87 | 13.06K |
| Q1 2021 | share | Decrease | -0.35% | -46 shares | 165K | $96.78 | 13.04K |
| Q4 2020 | share | Increase | +0.26% | 34 shares | -182K | $96.17 | 13.09K |
| Q3 2020 | share | Decrease | -1.88% | -250 shares | 59K | $94.09 | 13.06K |
| Q2 2020 | share | Decrease | -2.66% | -364 shares | -31K | $88.77 | 13.31K |
| Q1 2020 | share | Increase | +27.53% | 2.95K shares | 45K | $88.04 | 13.67K |
| Q4 2019 | share | Decrease | -6.33% | -725 shares | -48K | $111.46 | 10.72K |
| Q3 2019 | share | Increase | +0.28% | 32 shares | 185K | $108.32 | 11.44K |
| Q2 2019 | share | Increase | +0.10% | 11 shares | 137K | $94.19 | 11.41K |
| Q1 2019 | share | 0.00% | 0 shares | 78K | $86.67 | 11.40K | |
| Q4 2018 | share | Increase | +0.01% | 1 shares | 30K | $77.22 | 11.40K |
| Q3 2018 | share | Increase | +7.54% | 800 shares | 101K | $72.02 | 11.40K |
| Q2 2018 | share | 0.00% | 0 shares | 22K | $70.96 | 10.60K | |
| Q1 2018 | share | 0.00% | 0 shares | -28K | $68.41 | 10.60K | |
| Q4 2017 | share | Decrease | -55.08% | -13K shares | -939K | $69.82 | 10.60K |
| Q3 2017 | share | Increase | +90.35% | 11.20K shares | 870K | $64.84 | 23.60K |
| Q2 2017 | share | Increase | 0.00% | 12.4K shares | 932K | $64.46 | 12.4K |