CANANDAIGUA NATIONAL CORP – Entegris, Inc. Transaction History
CANANDAIGUA NATIONAL CORP portfolio value:
$235,000
portfolio value
CANANDAIGUA NATIONAL CORP 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 | +1.84% | 51 shares | -21K | $83.02 | 2.82K |
Q2 2022 | share | Decrease | -0.93% | -26 shares | -112K | $92.13 | 2.77K |
Q1 2022 | share | Decrease | -0.25% | -7 shares | -21K | $131.26 | 2.80K |
Q4 2021 | share | Decrease | -1.37% | -39 shares | 31K | $138.24 | 2.80K |
Q3 2021 | share | Decrease | -13.33% | -438 shares | -46K | $125.82 | 2.84K |
Q2 2021 | share | Decrease | -7.10% | -251 shares | 9K | $122.81 | 3.28K |
Q1 2021 | share | Decrease | -27.33% | -1.33K shares | -73K | $111.58 | 3.53K |
Q4 2020 | share | Increase | 0.00% | 4.86K shares | 468K | $95.84 | 4.86K |