LORD, ABBETT & CO. LLC – Entegris, Inc. Transaction History
LORD, ABBETT & CO. LLC portfolio value:
$34.31M
portfolio value
LORD, ABBETT & CO. LLC 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 | +0.63% | 2.57K shares | -3.52M | $83.02 | 413.32K |
| Q2 2022 | share | Increase | +0.23% | 958 shares | -15.94M | $92.13 | 410.75K |
| Q1 2022 | share | Decrease | -42.65% | -304.71K shares | -45.22M | $131.26 | 409.79K |
| Q4 2021 | share | Increase | +69.84% | 293.82K shares | 46.05M | $138.24 | 714.51K |
| Q3 2021 | share | Increase | +6.57% | 25.94K shares | 4.42M | $125.82 | 420.68K |
| Q2 2021 | share | Decrease | -8.58% | -37.04K shares | 267K | $122.81 | 394.74K |
| Q1 2021 | share | Decrease | -2.31% | -10.19K shares | 5.8M | $111.58 | 431.78K |
| Q4 2020 | share | Decrease | -17.88% | -96.26K shares | 2.46M | $95.84 | 441.98K |
| Q3 2020 | share | Decrease | -17.87% | -117.12K shares | 1.31M | $74.06 | 538.24K |
| Q2 2020 | share | Decrease | -34.08% | -338.75K shares | -5.80M | $58.76 | 655.36K |
| Q1 2020 | share | Increase | +5.33% | 50.34K shares | -2.76M | $44.48 | 994.11K |
| Q4 2019 | share | Decrease | -38.02% | -578.85K shares | -24.38M | $49.7 | 943.76K |
| Q3 2019 | share | Increase | +0.37% | 5.56K shares | 15.03M | $46.61 | 1.52M |
| Q2 2019 | share | Increase | +1.33% | 19.86K shares | 3.18M | $36.9 | 1.51M |
| Q1 2019 | share | Decrease | -3.93% | -61.32K shares | 9.96M | $35.23 | 1.49M |
| Q4 2018 | share | Decrease | -5.92% | -98.11K shares | -4.48M | $27.48 | 1.55M |
| Q3 2018 | share | Decrease | -2.09% | -35.30K shares | -9.39M | $28.44 | 1.65M |
| Q2 2018 | share | Increase | +6.16% | 98.22K shares | 1.89M | $33.24 | 1.69M |
| Q1 2018 | share | Increase | 0.00% | 1.59M shares | 55.46M | $34.05 | 1.59M |