LMR PARTNERS LLP – Entergy Corporation Transaction History
LMR PARTNERS LLP portfolio value:
$15.09M
portfolio value
Entergy Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 149.98K shares | 15.09M | $100.63 | 149.98K |
| Q2 2020 | share | Decrease | -100.00% | -7.06K shares | -707K | $88.77 | 0 |
| Q1 2020 | share | Decrease | -63.10% | -12.07K shares | -1.58M | $88.04 | 7.06K |
| Q4 2019 | share | Increase | 0.00% | 19.13K shares | 2.29M | $111.46 | 19.13K |
| Q3 2019 | share | Decrease | -100.00% | -3.67K shares | -379K | $108.32 | 0 |
| Q2 2019 | share | Decrease | -76.85% | -12.21K shares | -1.14M | $94.19 | 3.67K |
| Q1 2019 | share | Increase | +151.42% | 9.57K shares | 976K | $86.67 | 15.89K |
| Q4 2018 | share | Increase | 0.00% | 6.32K shares | 544K | $77.22 | 6.32K |
| Q2 2018 | share | Decrease | -100.00% | -7.89K shares | -643K | $70.96 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $68.41 | 7.89K | |
| Q4 2017 | share | Increase | 0.00% | 7.89K shares | 643K | $69.82 | 7.89K |
| Q3 2017 | share | Decrease | -100.00% | -20.90K shares | -1.60M | $64.84 | 0 |
| Q2 2017 | share | Increase | +40.78% | 6.05K shares | 477K | $64.46 | 20.90K |
| Q1 2017 | share | Increase | 0.00% | 14.84K shares | 1.12M | $63.05 | 14.84K |
| Q4 2016 | share | Decrease | -100.00% | -7.91K shares | -608K | $60.25 | 0 |
| Q3 2016 | share | Increase | 0.00% | 7.91K shares | 608K | $62.17 | 7.91K |
| Q2 2016 | share | Decrease | -100.00% | -20.41K shares | -1.61M | $65.21 | 0 |
| Q1 2016 | share | Increase | 0.00% | 20.41K shares | 1.61M | $62.84 | 20.41K |