TE AHUMAIRANGI INVESTMENT MANAGEMENT LTD – Entergy Corporation Transaction History
TE AHUMAIRANGI INVESTMENT MANAGEMENT LTD portfolio value:
$935,000
portfolio value
TE AHUMAIRANGI INVESTMENT MANAGEMENT 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 | -37.32% | -5.53K shares | -734K | $100.63 | 9.28K |
| Q2 2022 | share | Decrease | -55.41% | -18.41K shares | -2.21M | $112.64 | 14.81K |
| Q1 2022 | share | Decrease | -30.36% | -14.48K shares | -1.49M | $116.75 | 33.23K |
| Q4 2021 | share | Decrease | -13.27% | -7.3K shares | -89K | $111.64 | 47.71K |
| Q3 2021 | share | Decrease | -2.93% | -1.65K shares | -187K | $98.33 | 55.01K |
| Q2 2021 | share | Decrease | -3.90% | -2.3K shares | -215K | $97.87 | 56.67K |
| Q1 2021 | share | Decrease | -6.35% | -4K shares | -422K | $96.78 | 58.97K |
| Q4 2020 | share | 0.00% | 0 shares | 83K | $96.17 | 62.97K | |
| Q3 2020 | share | Increase | 0.00% | 62.97K shares | 6.20M | $94.09 | 62.97K |