TIAA, FSB – Entergy Corporation Transaction History
TIAA, FSB portfolio value:
$22.93M
portfolio value
TIAA, FSB 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 | +29.47% | 51.88K shares | 3.10M | $100.63 | 227.91K |
| Q2 2022 | share | Increase | +0.20% | 346 shares | -616K | $112.64 | 176.03K |
| Q1 2022 | share | Increase | +1.70% | 2.93K shares | 1.04M | $116.75 | 175.69K |
| Q4 2021 | share | Increase | +0.79% | 1.34K shares | 2.37M | $111.64 | 172.75K |
| Q3 2021 | share | Increase | +0.69% | 1.17K shares | 51K | $98.33 | 171.40K |
| Q2 2021 | share | Decrease | -1.56% | -2.70K shares | -230K | $97.87 | 170.23K |
| Q1 2021 | share | Decrease | -14.68% | -29.74K shares | -3.03M | $96.78 | 172.93K |
| Q4 2020 | share | Increase | +0.54% | 1.09K shares | 374K | $96.17 | 202.67K |
| Q3 2020 | share | Increase | +1.99% | 3.94K shares | 1.32M | $94.09 | 201.58K |
| Q2 2020 | share | Increase | +29.98% | 45.59K shares | 4.25M | $88.77 | 197.64K |
| Q1 2020 | share | Increase | +1.44% | 2.16K shares | -3.66M | $88.04 | 152.05K |
| Q4 2019 | share | Decrease | -5.89% | -9.38K shares | -735K | $111.46 | 149.89K |
| Q3 2019 | share | Increase | +2.73% | 4.23K shares | 2.73M | $108.32 | 159.27K |
| Q2 2019 | share | Increase | +44.51% | 47.75K shares | 5.69M | $94.19 | 155.04K |
| Q1 2019 | share | Increase | +26.66% | 22.58K shares | 2.96M | $86.67 | 107.29K |
| Q4 2018 | share | Increase | +6.03% | 4.81K shares | 810K | $77.22 | 84.71K |
| Q3 2018 | share | Increase | +649.32% | 69.23K shares | 5.62M | $72.02 | 79.89K |
| Q2 2018 | share | Decrease | -39.05% | -6.83K shares | -517K | $70.96 | 10.66K |
| Q1 2018 | share | Decrease | -74.02% | -49.82K shares | -4.10M | $68.41 | 17.49K |
| Q4 2017 | share | Decrease | -1.55% | -1.06K shares | 257K | $69.82 | 67.32K |
| Q3 2017 | share | Increase | +19.31% | 11.06K shares | 822K | $64.84 | 68.38K |
| Q2 2017 | share | Increase | 0.00% | 57.31K shares | 4.4M | $64.46 | 57.31K |