NATIXIS ADVISORS, L.P. – Entegris, Inc. Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$28.49M
portfolio value
NATIXIS ADVISORS, L.P. 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 | -23.21% | -103.76K shares | -12.68M | $83.02 | 343.25K |
| Q2 2022 | share | Increase | +0.34% | 1.50K shares | -17.29M | $92.13 | 447.02K |
| Q1 2022 | share | Decrease | -9.85% | -48.70K shares | -10.01M | $131.26 | 445.52K |
| Q4 2021 | share | Increase | +17.66% | 74.17K shares | 15.60M | $138.24 | 494.22K |
| Q3 2021 | share | Increase | +36.43% | 112.15K shares | 15.02M | $125.82 | 420.05K |
| Q2 2021 | share | Increase | +31.56% | 73.85K shares | 11.69M | $122.81 | 307.9K |
| Q1 2021 | share | Decrease | -2.12% | -5.07K shares | 3.18M | $111.58 | 234.04K |
| Q4 2020 | share | Decrease | -9.65% | -25.53K shares | 3.30M | $95.84 | 239.12K |
| Q3 2020 | share | Increase | +295.08% | 197.66K shares | 15.71M | $74.06 | 264.65K |
| Q2 2020 | share | Decrease | -64.20% | -120.15K shares | -4.42M | $58.76 | 66.98K |
| Q1 2020 | share | Increase | +1.18% | 2.18K shares | -886K | $44.48 | 187.13K |
| Q4 2019 | share | Increase | +4.85% | 8.55K shares | 963K | $49.7 | 184.95K |
| Q3 2019 | share | Increase | +107.53% | 91.39K shares | 5.12M | $46.61 | 176.39K |
| Q2 2019 | share | Increase | 0.00% | 84.99K shares | 3.17M | $36.9 | 84.99K |
| Q4 2017 | share | Decrease | -100.00% | -74.82K shares | -2.15M | $29.73 | 0 |
| Q3 2017 | share | Increase | 0.00% | 74.82K shares | 2.15M | $28.11 | 74.82K |