TREDJE AP-FONDEN – Entergy Corporation Transaction History
TREDJE AP-FONDEN portfolio value:
$5.48M
portfolio value
TREDJE 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 | +279.74% | 40.13K shares | 3.86M | $100.63 | 54.48K |
| Q2 2022 | share | Increase | +21.10% | 2.5K shares | 233K | $112.64 | 14.34K |
| Q1 2022 | share | 0.00% | 0 shares | 48K | $116.75 | 11.84K | |
| Q4 2021 | share | Increase | 0.00% | 11.84K shares | 1.33M | $111.64 | 11.84K |
| Q4 2017 | share | Decrease | -100.00% | -3.05K shares | -233K | $69.82 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | -2K | $64.84 | 3.05K | |
| Q2 2017 | share | Decrease | -7.84% | -260 shares | -17K | $64.46 | 3.05K |
| Q1 2017 | share | Increase | 0.00% | 3.31K shares | 252K | $63.05 | 3.31K |
| Q4 2016 | share | Decrease | -100.00% | -11.67K shares | -896K | $60.25 | 0 |
| Q3 2016 | share | Increase | +38.94% | 3.27K shares | 213K | $62.17 | 11.67K |
| Q2 2016 | share | Increase | +87.50% | 3.92K shares | 336K | $65.21 | 8.4K |
| Q1 2016 | share | Increase | 0.00% | 4.48K shares | 347K | $62.84 | 4.48K |