ACHMEA INVESTMENT MANAGEMENT B.V. – Entergy Corporation Transaction History
ACHMEA INVESTMENT MANAGEMENT B.V. portfolio value:
$2.68M
portfolio value
ACHMEA INVESTMENT MANAGEMENT B.V. 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 | -23.14% | -8.02K shares | -1.22M | $100.63 | 26.66K |
| Q2 2022 | share | 0.00% | 0 shares | -143K | $112.64 | 34.68K | |
| Q1 2022 | share | Increase | +9403.56% | 34.32K shares | 4.00M | $116.75 | 34.68K |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $111.64 | 365 | |
| Q3 2021 | share | Decrease | -96.40% | -9.76K shares | -973K | $98.33 | 365 |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $97.87 | 10.12K | |
| Q1 2021 | share | Decrease | -72.20% | -26.29K shares | -2.62M | $96.78 | 10.12K |
| Q4 2020 | share | Decrease | -48.79% | -34.69K shares | -3.37M | $96.17 | 36.42K |
| Q3 2020 | share | Decrease | -65.06% | -132.41K shares | -12.08M | $94.09 | 71.12K |
| Q2 2020 | share | Decrease | -4.29% | -9.13K shares | -892K | $88.77 | 203.54K |
| Q1 2020 | share | Increase | +179.97% | 136.70K shares | 10.88M | $88.04 | 212.67K |
| Q4 2019 | share | Increase | +39.00% | 21.31K shares | 2.68M | $111.46 | 75.96K |
| Q3 2019 | share | 0.00% | 0 shares | 788K | $108.32 | 54.64K | |
| Q2 2019 | share | 0.00% | 0 shares | 399K | $94.19 | 54.64K | |
| Q1 2019 | share | 0.00% | 0 shares | 523K | $86.67 | 54.64K | |
| Q4 2018 | share | 0.00% | 0 shares | 270K | $77.22 | 54.64K | |
| Q3 2018 | share | Increase | +9.48% | 4.73K shares | 402K | $72.02 | 54.64K |
| Q2 2018 | share | 0.00% | 0 shares | 99K | $70.96 | 49.91K | |
| Q1 2018 | share | 0.00% | 0 shares | -130K | $68.41 | 49.91K | |
| Q4 2017 | share | Increase | +261.68% | 36.11K shares | 3.00M | $69.82 | 49.91K |
| Q3 2017 | share | Decrease | -36.37% | -7.88K shares | -611K | $64.84 | 13.80K |
| Q2 2017 | share | Decrease | -60.44% | -33.14K shares | -2.50M | $64.46 | 21.68K |
| Q1 2017 | share | Increase | 0.00% | 54.83K shares | 4.16M | $63.05 | 54.83K |