CONGRESS ASSET MANAGEMENT CO /MA – Entegris, Inc. Transaction History
CONGRESS ASSET MANAGEMENT CO /MA portfolio value:
$100.26M
portfolio value
CONGRESS ASSET MANAGEMENT CO /MA 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 | -25.25% | -408.03K shares | -48.59M | $83.02 | 1.20M |
Q2 2022 | share | Decrease | -2.12% | -34.96K shares | -67.81M | $92.13 | 1.61M |
Q1 2022 | share | Increase | +1.74% | 28.25K shares | -8.16M | $131.26 | 1.65M |
Q4 2021 | share | Increase | +28.17% | 356.55K shares | 65.46M | $138.24 | 1.62M |
Q3 2021 | share | Decrease | -2.78% | -36.24K shares | -748K | $125.82 | 1.26M |
Q2 2021 | share | Decrease | -2.99% | -40.19K shares | 10.05M | $122.81 | 1.30M |
Q1 2021 | share | Decrease | -5.43% | -77.02K shares | 13.67M | $111.58 | 1.34M |
Q4 2020 | share | Increase | +92.37% | 681.53K shares | 81.55M | $95.84 | 1.41M |
Q3 2020 | share | Increase | +3402.23% | 716.78K shares | 53.60M | $74.06 | 737.85K |
Q2 2020 | share | Increase | +33.65% | 5.30K shares | 538K | $58.76 | 21.06K |
Q1 2020 | share | Increase | 0.00% | 15.76K shares | 706K | $44.48 | 15.76K |