RUSSELL INVESTMENTS GROUP, LTD. – Entergy Corporation Transaction History
RUSSELL INVESTMENTS GROUP, LTD. portfolio value:
$44.67M
portfolio value
RUSSELL INVESTMENTS GROUP, LTD. 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 | Decrease | -7.66% | -36.84K shares | -9.48M | $100.63 | 443.99K |
| Q2 2022 | share | Increase | +3.78% | 17.50K shares | 67K | $112.64 | 480.84K |
| Q1 2022 | share | Increase | +19.83% | 76.66K shares | 10.53M | $116.75 | 463.34K |
| Q4 2021 | share | Decrease | -8.96% | -38.04K shares | 1.37M | $111.64 | 386.67K |
| Q3 2021 | share | Increase | +36.17% | 112.82K shares | 11.09M | $98.33 | 424.72K |
| Q2 2021 | share | Increase | +0.19% | 576 shares | 131K | $97.87 | 311.90K |
| Q1 2021 | share | Increase | +1.03% | 3.17K shares | 258K | $96.78 | 311.32K |
| Q4 2020 | share | Increase | +21.34% | 54.20K shares | 5.73M | $96.17 | 308.15K |
| Q3 2020 | share | Decrease | -32.82% | -124.09K shares | -10.48M | $94.09 | 253.95K |
| Q2 2020 | share | Increase | +1.10% | 4.11K shares | 86K | $88.77 | 378.04K |
| Q1 2020 | share | Increase | +16.61% | 53.25K shares | -3.02M | $88.04 | 373.92K |
| Q4 2019 | share | Decrease | -6.96% | -23.98K shares | -2.05M | $111.46 | 320.67K |
| Q3 2019 | share | Decrease | -9.73% | -37.14K shares | 1.19M | $108.32 | 344.65K |
| Q2 2019 | share | Decrease | -0.96% | -3.70K shares | 2.41M | $94.19 | 381.79K |
| Q1 2019 | share | Increase | +14.14% | 47.76K shares | 7.79M | $86.67 | 385.5K |
| Q4 2018 | share | Decrease | -8.34% | -30.71K shares | -805K | $77.22 | 337.73K |
| Q3 2018 | share | Decrease | -10.11% | -41.43K shares | -3.27M | $72.02 | 368.44K |
| Q2 2018 | share | Decrease | -28.34% | -162.11K shares | -11.93M | $70.96 | 409.87K |
| Q1 2018 | share | Increase | +5.25% | 28.55K shares | 965K | $68.41 | 571.99K |
| Q4 2017 | share | Decrease | -21.26% | -146.73K shares | -8.59M | $69.82 | 543.43K |
| Q3 2017 | share | Decrease | -3.23% | -23.02K shares | -2.05M | $64.84 | 690.16K |
| Q2 2017 | share | Increase | +0.89% | 6.29K shares | 1.05M | $64.46 | 713.19K |
| Q1 2017 | share | Increase | +7.97% | 52.17K shares | 5.57M | $63.05 | 706.90K |
| Q4 2016 | share | Increase | 0.00% | 654.72K shares | 48.12M | $60.25 | 654.72K |