MOODY ALDRICH PARTNERS LLC – Entegris, Inc. Transaction History
MOODY ALDRICH PARTNERS LLC portfolio value:
$294,000
portfolio value
MOODY ALDRICH PARTNERS LLC 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 | -0.14% | -5 shares | -33K | $83.02 | 3.54K |
| Q2 2022 | share | Decrease | -1.03% | -37 shares | -143K | $92.13 | 3.54K |
| Q1 2022 | share | Increase | +32.13% | 871 shares | 94K | $131.26 | 3.58K |
| Q4 2021 | share | Decrease | -1.35% | -37 shares | 30K | $138.24 | 2.71K |
| Q3 2021 | share | Decrease | -0.07% | -2 shares | 8K | $125.82 | 2.74K |
| Q2 2021 | share | Decrease | -1.43% | -40 shares | 26K | $122.81 | 2.75K |
| Q1 2021 | share | Increase | +18.93% | 444 shares | 87K | $111.58 | 2.79K |
| Q4 2020 | share | Increase | 0.00% | 2.34K shares | 225K | $95.84 | 2.34K |
| Q4 2019 | share | Decrease | -100.00% | -62.96K shares | -2.96M | $49.7 | 0 |
| Q3 2019 | share | Decrease | -47.32% | -56.55K shares | -1.49M | $46.61 | 62.96K |
| Q2 2019 | share | Increase | +84.64% | 54.78K shares | 2.15M | $36.9 | 119.51K |
| Q1 2019 | share | Decrease | -24.22% | -20.68K shares | -73K | $35.23 | 64.72K |
| Q4 2018 | share | Decrease | -3.25% | -2.87K shares | -173K | $27.48 | 85.41K |
| Q3 2018 | share | Decrease | -26.69% | -32.14K shares | -1.52M | $28.44 | 88.28K |
| Q2 2018 | share | Increase | +30.05% | 27.82K shares | 860K | $33.24 | 120.43K |
| Q1 2018 | share | Decrease | -1.74% | -1.63K shares | 353K | $34.05 | 92.60K |
| Q4 2017 | share | Increase | +23.41% | 17.87K shares | 667K | $29.73 | 94.24K |
| Q3 2017 | share | Increase | +13.35% | 8.99K shares | 724K | $28.11 | 76.36K |
| Q2 2017 | share | Increase | +46.99% | 21.54K shares | 406K | $21.38 | 67.37K |
| Q1 2017 | share | Decrease | -68.01% | -97.42K shares | -1.49M | $22.8 | 45.83K |
| Q4 2016 | share | Decrease | -2.46% | -3.61K shares | 6K | $17.44 | 143.26K |
| Q3 2016 | share | Increase | +10.92% | 14.46K shares | 642K | $16.97 | 146.87K |
| Q2 2016 | share | Increase | +523.67% | 111.17K shares | 1.62M | $14.1 | 132.40K |
| Q1 2016 | share | Increase | 0.00% | 21.23K shares | 289K | $13.27 | 21.23K |