TORRAY INVESTMENT PARTNERS LLC – MKS Instruments, Inc. Transaction History
TORRAY INVESTMENT PARTNERS LLC portfolio value:
$677,000
portfolio value
TORRAY INVESTMENT PARTNERS LLC 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 | Decrease | -1.82% | -152 shares | -180K | $82.64 | 8.19K |
| Q2 2022 | share | Increase | +0.81% | 67 shares | -385K | $102.63 | 8.34K |
| Q1 2022 | share | Increase | +4.05% | 322 shares | -144K | $150 | 8.27K |
| Q4 2021 | share | Decrease | -17.43% | -1.68K shares | -68K | $174.75 | 7.95K |
| Q3 2021 | share | Increase | +1.24% | 118 shares | -240K | $150.7 | 9.63K |
| Q2 2021 | share | Decrease | -1.49% | -144 shares | -98K | $177.44 | 9.51K |
| Q1 2021 | share | Decrease | -3.44% | -344 shares | 286K | $184.67 | 9.66K |
| Q4 2020 | share | Increase | +1.28% | 126 shares | 427K | $149.67 | 10.00K |
| Q3 2020 | share | Increase | +0.35% | 34 shares | -36K | $108.5 | 9.88K |
| Q2 2020 | share | Increase | +1.16% | 113 shares | 322K | $112.29 | 9.84K |
| Q1 2020 | share | Increase | +5.67% | 522 shares | -220K | $80.61 | 9.73K |
| Q4 2019 | share | Increase | +32.09% | 2.23K shares | 369K | $108.68 | 9.21K |
| Q3 2019 | share | Increase | +0.48% | 33 shares | 103K | $90.99 | 6.97K |
| Q2 2019 | share | Decrease | -9.54% | -732 shares | -173K | $76.59 | 6.94K |
| Q1 2019 | share | Increase | +5.76% | 418 shares | 245K | $91.26 | 7.67K |
| Q4 2018 | share | Decrease | -1.20% | -88 shares | -120K | $63.21 | 7.25K |
| Q3 2018 | share | Increase | +3.34% | 237 shares | -91K | $78.2 | 7.34K |
| Q2 2018 | share | Increase | 0.00% | 7.10K shares | 680K | $93.17 | 7.10K |