BLUESHIFT ASSET MANAGEMENT, LLC – Entergy Corporation Transaction History
BLUESHIFT ASSET MANAGEMENT, LLC portfolio value:
$3.32M
portfolio value
BLUESHIFT ASSET MANAGEMENT, 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 | +77.00% | 14.38K shares | 1.22M | $100.63 | 33.06K |
| Q2 2022 | share | Increase | 0.00% | 18.67K shares | 2.10M | $112.64 | 18.67K |
| Q4 2021 | share | Decrease | -100.00% | -9.52K shares | -945K | $111.64 | 0 |
| Q3 2021 | share | Decrease | -42.85% | -7.13K shares | -716K | $98.33 | 9.52K |
| Q2 2021 | share | Increase | 0.00% | 16.65K shares | 1.66M | $97.87 | 16.65K |
| Q1 2021 | share | Decrease | -100.00% | -35.40K shares | -3.53M | $96.78 | 0 |
| Q4 2020 | share | Increase | +41.18% | 10.32K shares | 1.06M | $96.17 | 35.40K |
| Q3 2020 | share | Increase | 0.00% | 25.07K shares | 2.47M | $94.09 | 25.07K |
| Q4 2019 | share | Increase | 0.00% | 3.81K shares | 457K | $111.46 | 3.81K |