COOKE & BIELER LP – MKS Instruments, Inc. Transaction History
COOKE & BIELER LP portfolio value:
$124.90M
portfolio value
COOKE & BIELER LP quarter portfolio value change:
-19.48%
quarter
MKS Instruments, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.60% | 144.86K shares | -15.34M | $82.64 | 1.51M |
| Q2 2022 | share | Increase | +66.82% | 547.41K shares | 17.37M | $102.63 | 1.36M |
| Q1 2022 | share | Increase | +34.05% | 208.07K shares | 16.44M | $150 | 819.18K |
| Q4 2021 | share | Increase | +14.78% | 78.70K shares | 26.09M | $174.75 | 611.11K |
| Q3 2021 | share | Increase | +110.38% | 279.33K shares | 35.31M | $150.7 | 532.40K |
| Q2 2021 | share | Increase | +3.58% | 8.74K shares | -269K | $177.44 | 253.07K |
| Q1 2021 | share | Decrease | -40.15% | -163.89K shares | -16.11M | $184.67 | 244.32K |
| Q4 2020 | share | Decrease | -36.62% | -235.90K shares | -8.94M | $149.67 | 408.22K |
| Q3 2020 | share | Increase | +6.94% | 41.82K shares | 2.15M | $108.5 | 644.12K |
| Q2 2020 | share | Decrease | -14.25% | -100.09K shares | 10.99M | $112.29 | 602.30K |
| Q1 2020 | share | Decrease | -20.63% | -182.59K shares | -40.14M | $80.61 | 702.39K |
| Q4 2019 | share | Increase | +283.81% | 654.41K shares | 76.08M | $108.68 | 884.99K |
| Q3 2019 | share | Increase | +4.80% | 10.56K shares | 4.14M | $90.99 | 230.58K |
| Q2 2019 | share | Increase | 0.00% | 220.02K shares | 17.13M | $76.59 | 220.02K |