PRICE T ROWE ASSOCIATES INC /MD/ – Entegris, Inc. Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$823.93M
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ quarter portfolio value change:
-9.89%
quarter
Entegris, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.44% | 1.01M shares | 3.47M | $83.02 | 9.92M |
| Q2 2022 | share | Decrease | -2.52% | -229.97K shares | -378.65M | $92.13 | 8.90M |
| Q1 2022 | share | Decrease | -38.73% | -5.77M shares | -867.22M | $131.26 | 9.13M |
| Q4 2021 | share | Decrease | -3.00% | -460.91K shares | 131.03M | $138.24 | 14.91M |
| Q3 2021 | share | Decrease | -0.00% | -161 shares | 45.02M | $125.82 | 15.37M |
| Q2 2021 | share | Decrease | -2.49% | -392.99K shares | 127.76M | $122.81 | 15.37M |
| Q1 2021 | share | Decrease | -7.86% | -1.34M shares | 118.31M | $111.58 | 15.76M |
| Q4 2020 | share | Decrease | -4.50% | -805.25K shares | 312.43M | $95.84 | 17.10M |
| Q3 2020 | share | Decrease | -6.06% | -1.15M shares | 205.71M | $74.06 | 17.91M |
| Q2 2020 | share | Increase | +4.70% | 855.31K shares | 310.60M | $58.76 | 19.06M |
| Q1 2020 | share | Increase | +0.52% | 94.12K shares | -92.18M | $44.48 | 18.21M |
| Q4 2019 | share | Decrease | -0.13% | -24.04K shares | 53.77M | $49.7 | 18.11M |
| Q3 2019 | share | Increase | +10.71% | 1.75M shares | 242.23M | $46.61 | 18.14M |
| Q2 2019 | share | Increase | +17.08% | 2.39M shares | 112.05M | $36.9 | 16.38M |
| Q1 2019 | share | Increase | +98.06% | 6.92M shares | 302.42M | $35.23 | 13.99M |
| Q4 2018 | share | Increase | +12.76% | 799.80K shares | 15.69M | $27.48 | 7.06M |
| Q3 2018 | share | Increase | +36.00% | 1.65M shares | 25.21M | $28.44 | 6.26M |
| Q2 2018 | share | Increase | +5.64% | 245.95K shares | 4.41M | $33.24 | 4.60M |
| Q1 2018 | share | Increase | +12.25% | 475.97K shares | 33.47M | $34.05 | 4.36M |
| Q4 2017 | share | Increase | +9.36% | 332.64K shares | 15.81M | $29.73 | 3.88M |
| Q3 2017 | share | Increase | +16.63% | 506.87K shares | 35.64M | $28.11 | 3.55M |
| Q2 2017 | share | Increase | +59.93% | 1.14M shares | 22.30M | $21.38 | 3.04M |
| Q1 2017 | share | Increase | +20.72% | 327.05K shares | 16.33M | $22.8 | 1.90M |
| Q4 2016 | share | 0.00% | 0 shares | 758K | $17.44 | 1.57M | |
| Q3 2016 | share | Increase | +0.38% | 6.02K shares | 4.74M | $16.97 | 1.57M |
| Q2 2016 | share | Increase | +0.03% | 500 shares | 1.34M | $14.1 | 1.57M |
| Q1 2016 | share | Increase | +0.12% | 1.9K shares | 575K | $13.27 | 1.57M |