FENIMORE ASSET MANAGEMENT INC – Entegris, Inc. Transaction History
FENIMORE ASSET MANAGEMENT INC portfolio value:
$35.18M
portfolio value
FENIMORE 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 | Increase | +3.93% | 16.02K shares | -2.38M | $83.02 | 423.76K |
| Q2 2022 | share | Increase | +1.21% | 4.86K shares | -15.31M | $92.13 | 407.73K |
| Q1 2022 | share | Increase | +0.29% | 1.16K shares | -2.78M | $131.26 | 402.87K |
| Q4 2021 | share | Increase | +2.40% | 9.41K shares | 6.27M | $138.24 | 401.70K |
| Q3 2021 | share | Increase | +0.14% | 539 shares | 1.21M | $125.82 | 392.29K |
| Q2 2021 | share | Increase | +0.40% | 1.56K shares | 4.55M | $122.81 | 391.76K |
| Q1 2021 | share | Decrease | -28.56% | -156.02K shares | -8.86M | $111.58 | 390.2K |
| Q4 2020 | share | Decrease | -6.43% | -37.55K shares | 9.09M | $95.84 | 546.22K |
| Q3 2020 | share | Increase | +3.06% | 17.32K shares | 9.94M | $74.06 | 583.77K |
| Q2 2020 | share | Increase | +1.26% | 7.05K shares | 8.40M | $58.76 | 566.45K |
| Q1 2020 | share | Decrease | -0.17% | -925 shares | -3.02M | $44.48 | 559.39K |
| Q4 2019 | share | 0.00% | 0 shares | 1.69M | $49.7 | 560.32K | |
| Q3 2019 | share | Increase | +4.37% | 23.44K shares | 6.33M | $46.61 | 560.32K |
| Q2 2019 | share | Increase | 0.00% | 536.88K shares | 20.03M | $36.9 | 536.88K |