SEGMENT WEALTH MANAGEMENT, LLC – Entergy Corporation Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$261,000
portfolio value
SEGMENT WEALTH MANAGEMENT, 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 | 0.00% | 0 shares | -31K | $100.63 | 2.59K | |
| Q2 2022 | share | 0.00% | 0 shares | -11K | $112.64 | 2.59K | |
| Q1 2022 | share | 0.00% | 0 shares | 11K | $116.75 | 2.59K | |
| Q4 2021 | share | Increase | +11.18% | 261 shares | 60K | $111.64 | 2.59K |
| Q3 2021 | share | Decrease | -17.64% | -500 shares | -51K | $98.33 | 2.33K |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $97.87 | 2.83K | |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $96.78 | 2.83K | |
| Q4 2020 | share | Increase | +9.67% | 250 shares | 28K | $96.17 | 2.83K |
| Q3 2020 | share | Decrease | -14.15% | -426 shares | -27K | $94.09 | 2.58K |
| Q2 2020 | share | Decrease | -1.15% | -35 shares | -4K | $88.77 | 3.01K |
| Q1 2020 | share | Decrease | -14.29% | -508 shares | -140K | $88.04 | 3.04K |
| Q4 2019 | share | Increase | +43.89% | 1.08K shares | 136K | $111.46 | 3.55K |
| Q3 2019 | share | 0.00% | 0 shares | 36K | $108.32 | 2.47K | |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $94.19 | 2.47K | |
| Q1 2019 | share | Increase | 0.00% | 2.47K shares | 236K | $86.67 | 2.47K |
| Q4 2018 | share | Decrease | -100.00% | -2.49K shares | -202K | $77.22 | 0 |
| Q3 2018 | share | Increase | 0.00% | 2.49K shares | 202K | $72.02 | 2.49K |
| Q1 2018 | share | Decrease | -100.00% | -2.47K shares | -201K | $68.41 | 0 |
| Q4 2017 | share | Increase | 0.00% | 2.47K shares | 201K | $69.82 | 2.47K |