EAGLE ASSET MANAGEMENT INC – Entegris, Inc. Transaction History
EAGLE ASSET MANAGEMENT INC portfolio value:
$63.36M
portfolio value
EAGLE ASSET MANAGEMENT INC 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 | -40.03% | -509.40K shares | -53.88M | $83.02 | 763.27K |
| Q2 2022 | share | Decrease | -2.89% | -37.86K shares | -54.77M | $92.13 | 1.27M |
| Q1 2022 | share | Increase | +105.24% | 672.00K shares | 83.75M | $131.26 | 1.31M |
| Q4 2021 | share | Decrease | -17.72% | -137.54K shares | -9.43M | $138.24 | 638.53K |
| Q3 2021 | share | Decrease | -7.12% | -59.46K shares | -5.03M | $125.82 | 776.08K |
| Q2 2021 | share | Decrease | -27.17% | -311.65K shares | -35.02M | $122.81 | 835.54K |
| Q1 2021 | share | Decrease | -14.77% | -198.82K shares | 8.41M | $111.58 | 1.14M |
| Q4 2020 | share | Decrease | -31.30% | -613.22K shares | -14.06M | $95.84 | 1.34M |
| Q3 2020 | share | Decrease | -9.87% | -214.47K shares | 17.40M | $74.06 | 1.95M |
| Q2 2020 | share | Decrease | -16.74% | -436.88K shares | 9.13M | $58.76 | 2.17M |
| Q1 2020 | share | Decrease | -1.70% | -45.23K shares | -16.15M | $44.48 | 2.61M |
| Q4 2019 | share | Decrease | -5.58% | -156.80K shares | 668K | $49.7 | 2.65M |
| Q3 2019 | share | Decrease | -0.99% | -28.12K shares | 26.34M | $46.61 | 2.81M |
| Q2 2019 | share | Decrease | -2.86% | -83.65K shares | 1.64M | $36.9 | 2.84M |
| Q1 2019 | share | Decrease | -2.25% | -67.30K shares | 20.91M | $35.23 | 2.92M |
| Q4 2018 | share | Increase | +11.08% | 298.53K shares | 5.48M | $27.48 | 2.99M |
| Q3 2018 | share | Decrease | -0.53% | -14.22K shares | -13.81M | $28.44 | 2.69M |
| Q2 2018 | share | Increase | +14.51% | 343.03K shares | 9.50M | $33.24 | 2.70M |
| Q1 2018 | share | Increase | +3.75% | 85.50K shares | 12.57M | $34.05 | 2.36M |
| Q4 2017 | share | Decrease | -0.71% | -16.41K shares | 2.57M | $29.73 | 2.27M |
| Q3 2017 | share | Decrease | -1.26% | -29.36K shares | 16.11M | $28.11 | 2.29M |
| Q2 2017 | share | Increase | +285.80% | 1.72M shares | 36.92M | $21.38 | 2.32M |
| Q1 2017 | share | Decrease | -2.41% | -14.89K shares | 3.04M | $22.8 | 602.54K |
| Q4 2016 | share | Increase | +17.50% | 91.94K shares | 1.89M | $17.44 | 617.44K |
| Q3 2016 | share | Decrease | -29.10% | -215.64K shares | -1.57M | $16.97 | 525.50K |
| Q2 2016 | share | Decrease | -11.60% | -97.25K shares | -695K | $14.1 | 741.14K |
| Q1 2016 | share | Increase | +0.90% | 7.48K shares | 393K | $13.27 | 838.40K |