SIT INVESTMENT ASSOCIATES INC – MKS Instruments, Inc. Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$3.17M
portfolio value
SIT INVESTMENT ASSOCIATES INC 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 | -3.91% | -1.56K shares | -929K | $82.64 | 38.42K |
| Q2 2022 | share | 0.00% | 0 shares | -1.89M | $102.63 | 39.99K | |
| Q1 2022 | share | Decrease | -3.03% | -1.25K shares | -1.18M | $150 | 39.99K |
| Q4 2021 | share | Increase | +3.19% | 1.27K shares | 1.15M | $174.75 | 41.24K |
| Q3 2021 | share | Increase | +0.44% | 175 shares | -1.05M | $150.7 | 39.96K |
| Q2 2021 | share | Decrease | -2.87% | -1.17K shares | -515K | $177.44 | 39.79K |
| Q1 2021 | share | Increase | +5.61% | 2.17K shares | 1.76M | $184.67 | 40.96K |
| Q4 2020 | share | Decrease | -0.77% | -300 shares | 1.56M | $149.67 | 38.79K |
| Q3 2020 | share | Increase | +5.22% | 1.94K shares | 63K | $108.5 | 39.09K |
| Q2 2020 | share | 0.00% | 0 shares | 1.18M | $112.29 | 37.15K | |
| Q1 2020 | share | Increase | +0.75% | 275 shares | -1.03M | $80.61 | 37.15K |
| Q4 2019 | share | Increase | +48.39% | 12.02K shares | 1.76M | $108.68 | 36.87K |
| Q3 2019 | share | 0.00% | 0 shares | 357K | $90.99 | 24.85K | |
| Q2 2019 | share | Increase | +2.16% | 525 shares | -327K | $76.59 | 24.85K |
| Q1 2019 | share | 0.00% | 0 shares | 691K | $91.26 | 24.32K | |
| Q4 2018 | share | 0.00% | 0 shares | -378K | $63.21 | 24.32K | |
| Q3 2018 | share | Decrease | -38.73% | -15.37K shares | -1.84M | $78.2 | 24.32K |
| Q2 2018 | share | Increase | +0.51% | 200 shares | -769K | $93.17 | 39.7K |
| Q1 2018 | share | Increase | +0.51% | 200 shares | 854K | $112.4 | 39.5K |
| Q4 2017 | share | Increase | +1.81% | 700 shares | 68K | $91.7 | 39.3K |
| Q3 2017 | share | Increase | +9.74% | 3.42K shares | 1.27M | $91.49 | 38.6K |
| Q2 2017 | share | Increase | +17.84% | 5.32K shares | 315K | $65.05 | 35.17K |
| Q1 2017 | share | Increase | +87.15% | 13.9K shares | 1.10M | $66.31 | 29.85K |
| Q4 2016 | share | Increase | +43.37% | 4.82K shares | 394K | $57.14 | 15.95K |
| Q3 2016 | share | Increase | +204.79% | 7.47K shares | 396K | $47.7 | 11.12K |
| Q2 2016 | share | 0.00% | 0 shares | 20K | $41.16 | 3.65K | |
| Q1 2016 | share | Increase | +19.67% | 600 shares | 27K | $35.83 | 3.65K |