SUMMIT X, LLC – Entergy Corporation Transaction History
SUMMIT X, LLC portfolio value:
$384,000
portfolio value
SUMMIT X, 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 | +1.89% | 70 shares | -34K | $100.63 | 3.76K |
Q2 2022 | share | Increase | +15.65% | 500 shares | 43K | $112.64 | 3.69K |
Q1 2022 | share | Increase | +4.24% | 130 shares | 29K | $116.75 | 3.19K |
Q4 2021 | share | Decrease | -11.29% | -390 shares | 8K | $111.64 | 3.06K |
Q3 2021 | share | Decrease | -0.58% | -20 shares | -2K | $98.33 | 3.45K |
Q2 2021 | share | Decrease | -0.63% | -22 shares | -3K | $97.87 | 3.47K |
Q1 2021 | share | Increase | +4.95% | 165 shares | 17K | $96.78 | 3.49K |
Q4 2020 | share | Decrease | -5.88% | -208 shares | 321.66K | $96.17 | 3.33K |
Q3 2020 | share | Increase | 0.00% | 3.54K shares | 4.33K | $94.09 | 3.54K |