MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – Entegris, Inc. Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$227.89M
portfolio value
MASSACHUSETTS FINANCIAL SERVICES 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 | Increase | +0.09% | 2.48K shares | -24.78M | $83.02 | 2.74M |
| Q2 2022 | share | Increase | +2.58% | 69.02K shares | -98.25M | $92.13 | 2.74M |
| Q1 2022 | share | Increase | +2.39% | 62.33K shares | -10.93M | $131.26 | 2.67M |
| Q4 2021 | share | Increase | +1.15% | 29.65K shares | 36.84M | $138.24 | 2.61M |
| Q3 2021 | share | Decrease | -0.97% | -25.26K shares | 4.45M | $125.82 | 2.58M |
| Q2 2021 | share | Decrease | -1.38% | -36.60K shares | 25.02M | $122.81 | 2.60M |
| Q1 2021 | share | Increase | +10.20% | 244.76K shares | 65.02M | $111.58 | 2.64M |
| Q4 2020 | share | Increase | +67.28% | 964.71K shares | 123.91M | $95.84 | 2.39M |
| Q3 2020 | share | Increase | +66.49% | 572.66K shares | 55.74M | $74.06 | 1.43M |
| Q2 2020 | share | Increase | 0.00% | 861.30K shares | 50.85M | $58.76 | 861.30K |
| Q4 2019 | share | Decrease | -100.00% | -4.56K shares | -215K | $49.7 | 0 |
| Q3 2019 | share | Increase | 0.00% | 4.56K shares | 215K | $46.61 | 4.56K |