BURNEY CO/ – MKS Instruments, Inc. Transaction History
BURNEY CO/ portfolio value:
$2.11M
portfolio value
BURNEY CO/ quarter portfolio value change:
-19.48%
quarter
MKS Instruments, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -8.52% | -2.37K shares | -755K | $82.64 | 25.55K |
Q2 2022 | share | Increase | +1.99% | 545 shares | -1.24M | $102.63 | 27.93K |
Q1 2022 | share | Decrease | -0.67% | -185 shares | -695K | $150 | 27.38K |
Q4 2021 | share | Decrease | -2.94% | -836 shares | 516K | $174.75 | 27.57K |
Q3 2021 | share | Decrease | -0.29% | -82 shares | -783K | $150.7 | 28.41K |
Q2 2021 | share | Decrease | -0.87% | -249 shares | -259K | $177.44 | 28.49K |
Q1 2021 | share | Decrease | -4.17% | -1.25K shares | 817K | $184.67 | 28.74K |
Q4 2020 | share | Decrease | -21.60% | -8.26K shares | 333K | $149.67 | 29.99K |
Q3 2020 | share | Decrease | -4.99% | -2.01K shares | -381K | $108.5 | 38.25K |
Q2 2020 | share | Decrease | -4.03% | -1.69K shares | 1.14M | $112.29 | 40.26K |
Q1 2020 | share | Decrease | -6.58% | -2.95K shares | -1.52M | $80.61 | 41.95K |
Q4 2019 | share | Increase | +0.20% | 89 shares | 805K | $108.68 | 44.91K |
Q3 2019 | share | Decrease | -2.41% | -1.10K shares | 558K | $90.99 | 44.82K |
Q2 2019 | share | Decrease | -3.63% | -1.72K shares | -857K | $76.59 | 45.93K |
Q1 2019 | share | Increase | +2.34% | 1.08K shares | 1.42M | $91.26 | 47.65K |
Q4 2018 | share | Decrease | -23.79% | -14.54K shares | -1.88M | $63.21 | 46.57K |
Q3 2018 | share | Increase | 0.00% | 61.11K shares | 4.89M | $78.2 | 61.11K |