SMITHFIELD TRUST CO – Entegris, Inc. Transaction History
SMITHFIELD TRUST CO portfolio value:
$468,000
portfolio value
SMITHFIELD TRUST CO 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 | 0.00% | 0 shares | -48K | $83.02 | 5.61K | |
| Q2 2022 | share | Decrease | -2.09% | -120 shares | -239K | $92.13 | 5.61K |
| Q1 2022 | share | Decrease | -1.29% | -75 shares | -47K | $131.26 | 5.73K |
| Q4 2021 | share | Decrease | -5.91% | -365 shares | 26K | $138.24 | 5.81K |
| Q3 2021 | share | 0.00% | 0 shares | 16K | $125.82 | 6.17K | |
| Q2 2021 | share | Decrease | -3.51% | -225 shares | 44K | $122.81 | 6.17K |
| Q1 2021 | share | Decrease | -5.10% | -344 shares | 67K | $111.58 | 6.40K |
| Q4 2020 | share | 0.00% | 0 shares | 148K | $95.84 | 6.74K | |
| Q3 2020 | share | 0.00% | 0 shares | 102K | $74.06 | 6.74K | |
| Q2 2020 | share | Decrease | -0.44% | -30 shares | 96K | $58.76 | 6.74K |
| Q1 2020 | share | Decrease | -8.37% | -619 shares | -68K | $44.48 | 6.77K |
| Q4 2019 | share | Decrease | -8.83% | -716 shares | -11K | $49.7 | 7.39K |
| Q3 2019 | share | Decrease | -9.40% | -842 shares | 48K | $46.61 | 8.11K |
| Q2 2019 | share | Decrease | -15.57% | -1.65K shares | -45K | $36.9 | 8.95K |
| Q1 2019 | share | Decrease | -1.44% | -155 shares | 79K | $35.23 | 10.60K |
| Q4 2018 | share | Decrease | -26.48% | -3.87K shares | -124K | $27.48 | 10.76K |
| Q3 2018 | share | Decrease | -1.75% | -260 shares | -81K | $28.44 | 14.63K |
| Q2 2018 | share | Decrease | -3.50% | -541 shares | -32K | $33.24 | 14.89K |
| Q1 2018 | share | Decrease | -1.11% | -173 shares | 62K | $34.05 | 15.43K |
| Q4 2017 | share | Decrease | -0.69% | -108 shares | 22K | $29.73 | 15.61K |
| Q3 2017 | share | 0.00% | 0 shares | 108K | $28.11 | 15.71K | |
| Q2 2017 | share | 0.00% | 0 shares | -23K | $21.38 | 15.71K | |
| Q1 2017 | share | 0.00% | 0 shares | 87K | $22.8 | 15.71K | |
| Q4 2016 | share | 0.00% | 0 shares | 7K | $17.44 | 15.71K | |
| Q3 2016 | share | Decrease | -17.00% | -3.22K shares | 0 | $16.97 | 15.71K |
| Q2 2016 | share | 0.00% | 0 shares | 16K | $14.1 | 18.93K | |
| Q1 2016 | share | 0.00% | 0 shares | 7K | $13.27 | 18.93K |