PRIMECAP MANAGEMENT CO/CA/ – Entegris, Inc. Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$249.89M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ 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 | Decrease | -0.28% | -8.5K shares | -28.20M | $83.02 | 3.01M |
| Q2 2022 | share | Decrease | -4.25% | -134.1K shares | -135.72M | $92.13 | 3.01M |
| Q1 2022 | share | Decrease | -0.41% | -13.1K shares | -24.89M | $131.26 | 3.15M |
| Q4 2021 | share | Decrease | -7.57% | -259.1K shares | 7.52M | $138.24 | 3.16M |
| Q3 2021 | share | Decrease | -2.64% | -93.02K shares | -1.40M | $125.82 | 3.42M |
| Q2 2021 | share | Decrease | -3.96% | -145K shares | 23.08M | $122.81 | 3.51M |
| Q1 2021 | share | Decrease | -7.64% | -303.2K shares | 28.37M | $111.58 | 3.66M |
| Q4 2020 | share | Decrease | -2.79% | -113.8K shares | 77.84M | $95.84 | 3.96M |
| Q3 2020 | share | Decrease | -1.91% | -79.6K shares | 57.68M | $74.06 | 4.07M |
| Q2 2020 | share | Decrease | -1.08% | -45.5K shares | 57.36M | $58.76 | 4.15M |
| Q1 2020 | share | Decrease | -9.10% | -421.21K shares | -43.46M | $44.48 | 4.20M |
| Q4 2019 | share | Decrease | -0.13% | -6.18K shares | 13.72M | $49.7 | 4.62M |
| Q3 2019 | share | Decrease | -3.08% | -147K shares | 39.63M | $46.61 | 4.63M |
| Q2 2019 | share | Decrease | -0.20% | -9.5K shares | 7.45M | $36.9 | 4.77M |
| Q1 2019 | share | Decrease | -0.01% | -700 shares | 37.31M | $35.23 | 4.78M |
| Q4 2018 | share | Decrease | -0.42% | -20.28K shares | -5.64M | $27.48 | 4.78M |
| Q3 2018 | share | Decrease | -0.21% | -10.31K shares | -24.15M | $28.44 | 4.80M |
| Q2 2018 | share | 0.00% | 0 shares | -4.33M | $33.24 | 4.82M | |
| Q1 2018 | share | Decrease | -3.20% | -159.30K shares | 16.11M | $34.05 | 4.82M |
| Q4 2017 | share | Decrease | -1.70% | -86.22K shares | 5.47M | $29.73 | 4.97M |
| Q3 2017 | share | Decrease | -0.08% | -4K shares | 34.86M | $28.11 | 5.06M |
| Q2 2017 | share | Decrease | -0.30% | -15.2K shares | -7.70M | $21.38 | 5.06M |
| Q1 2017 | share | Decrease | -0.02% | -1.07K shares | 27.94M | $22.8 | 5.08M |
| Q4 2016 | share | Decrease | -0.27% | -13.70K shares | 2.20M | $17.44 | 5.08M |
| Q3 2016 | share | Decrease | -0.20% | -10.3K shares | 14.89M | $16.97 | 5.09M |
| Q2 2016 | share | Decrease | -2.50% | -130.79K shares | 2.56M | $14.1 | 5.11M |
| Q1 2016 | share | Increase | +0.27% | 14.2K shares | 2.02M | $13.27 | 5.24M |