KNIGHTS OF COLUMBUS ASSET ADVISORS LLC – Entergy Corporation Transaction History
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC portfolio value:
$5.30M
portfolio value
KNIGHTS OF COLUMBUS ASSET ADVISORS 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 | Increase | +3.90% | 1.97K shares | -410K | $100.63 | 52.71K |
| Q2 2022 | share | Increase | +0.94% | 474 shares | -153K | $112.64 | 50.73K |
| Q1 2022 | share | Increase | +2.03% | 1K shares | 319K | $116.75 | 50.26K |
| Q4 2021 | share | Increase | +1.28% | 622 shares | 719K | $111.64 | 49.26K |
| Q3 2021 | share | Decrease | -6.82% | -3.56K shares | -375K | $98.33 | 48.64K |
| Q2 2021 | share | Increase | +1.53% | 788 shares | 91K | $97.87 | 52.20K |
| Q1 2021 | share | Increase | +1.84% | 927 shares | 73K | $96.78 | 51.41K |
| Q4 2020 | share | Increase | +6.42% | 3.04K shares | 366K | $96.17 | 50.48K |
| Q3 2020 | share | Increase | +1.98% | 923 shares | 311K | $94.09 | 47.44K |
| Q2 2020 | share | Decrease | -0.46% | -215 shares | -28K | $88.77 | 46.52K |
| Q1 2020 | share | Decrease | -4.04% | -1.96K shares | -1.44M | $88.04 | 46.73K |
| Q4 2019 | share | Increase | 0.00% | 48.70K shares | 5.83M | $111.46 | 48.70K |
| Q2 2017 | share | Decrease | -100.00% | -8.6K shares | -653K | $64.46 | 0 |
| Q1 2017 | share | Increase | 0.00% | 8.6K shares | 653K | $63.05 | 8.6K |