FORSTA AP-FONDEN – Entergy Corporation Transaction History
FORSTA AP-FONDEN portfolio value:
$16.90M
portfolio value
FORSTA AP-FONDEN 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 | +71.43% | 70K shares | 5.86M | $100.63 | 168K |
| Q2 2022 | share | Increase | +114.91% | 52.4K shares | 5.71M | $112.64 | 98K |
| Q1 2022 | share | Decrease | -48.53% | -43K shares | -4.65M | $116.75 | 45.6K |
| Q4 2021 | share | Increase | +13.88% | 10.8K shares | 2.25M | $111.64 | 88.6K |
| Q3 2021 | share | Increase | +70.61% | 32.2K shares | 3.18M | $98.33 | 77.8K |
| Q2 2021 | share | Increase | +13.43% | 5.4K shares | 547K | $97.87 | 45.6K |
| Q1 2021 | share | Decrease | -51.21% | -42.2K shares | -4.22M | $96.78 | 40.2K |
| Q4 2020 | share | Increase | +106.52% | 42.5K shares | 4.29M | $96.17 | 82.4K |
| Q3 2020 | share | Increase | +38.54% | 11.1K shares | 1.22M | $94.09 | 39.9K |
| Q2 2020 | share | Decrease | -61.45% | -45.9K shares | -4.31M | $88.77 | 28.8K |
| Q1 2020 | share | Increase | +51.83% | 25.5K shares | 1.12M | $88.04 | 74.7K |
| Q4 2019 | share | Decrease | -42.12% | -35.8K shares | -4.08M | $111.46 | 49.2K |
| Q3 2019 | share | Decrease | -9.09% | -8.5K shares | 352K | $108.32 | 85K |
| Q2 2019 | share | Decrease | -5.46% | -5.4K shares | 166K | $94.19 | 93.5K |
| Q1 2019 | share | Increase | +1.96% | 1.9K shares | 1.10M | $86.67 | 98.9K |
| Q4 2018 | share | Decrease | -13.25% | -14.82K shares | -723K | $77.22 | 97K |
| Q3 2018 | share | Increase | +60.61% | 42.2K shares | 3.44M | $72.02 | 111.82K |
| Q2 2018 | share | Decrease | -24.67% | -22.8K shares | -1.65M | $70.96 | 69.62K |
| Q1 2018 | share | Increase | +228.66% | 64.3K shares | 4.99M | $68.41 | 92.42K |
| Q4 2017 | share | Decrease | -32.11% | -13.3K shares | -874K | $69.82 | 28.12K |
| Q3 2017 | share | Decrease | -41.64% | -29.55K shares | -2.28M | $64.84 | 41.42K |
| Q2 2017 | share | Increase | +10.25% | 6.6K shares | 559K | $64.46 | 70.97K |
| Q1 2017 | share | Increase | +28.75% | 14.37K shares | 1.21M | $63.05 | 64.37K |
| Q4 2016 | share | 0.00% | 0 shares | -163K | $60.25 | 50K | |
| Q3 2016 | share | Increase | 0.00% | 50K shares | 3.83M | $62.17 | 50K |