BESSEMER GROUP INC – Entegris, Inc. Transaction History
BESSEMER GROUP INC portfolio value:
$43.58M
portfolio value
BESSEMER GROUP INC 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 | +14.42% | 66.15K shares | 1.31M | $83.02 | 524.98K |
| Q2 2022 | share | Decrease | -16.77% | -92.46K shares | -30.09M | $92.13 | 458.82K |
| Q1 2022 | share | Increase | +2377.17% | 529.03K shares | 69.27M | $131.26 | 551.29K |
| Q4 2021 | share | Increase | +4.58% | 974 shares | 404K | $138.24 | 22.25K |
| Q3 2021 | share | Increase | +4.91% | 996 shares | 185K | $125.82 | 21.28K |
| Q2 2021 | share | Decrease | -2.78% | -579 shares | 162K | $122.81 | 20.28K |
| Q1 2021 | share | Increase | +12.03% | 2.24K shares | 543K | $111.58 | 20.86K |
| Q4 2020 | share | Increase | +22.62% | 3.43K shares | 661K | $95.84 | 18.62K |
| Q3 2020 | share | Decrease | -37.09% | -8.95K shares | -298K | $74.06 | 15.18K |
| Q2 2020 | share | Increase | +14102.35% | 23.97K shares | 1.41M | $58.76 | 24.14K |
| Q1 2020 | share | Increase | 0.00% | 170 shares | 8K | $44.48 | 170 |
| Q2 2019 | share | Decrease | -100.00% | -305 shares | -11K | $36.9 | 0 |
| Q1 2019 | share | Decrease | -37.76% | -185 shares | -3K | $35.23 | 305 |
| Q4 2018 | share | Decrease | -81.26% | -2.12K shares | -61K | $27.48 | 490 |
| Q3 2018 | share | Increase | +7.61% | 185 shares | -7K | $28.44 | 2.61K |
| Q2 2018 | share | 0.00% | 0 shares | -3K | $33.24 | 2.43K | |
| Q1 2018 | share | 0.00% | 0 shares | 11K | $34.05 | 2.43K | |
| Q4 2017 | share | Decrease | -50.00% | -2.43K shares | -66K | $29.73 | 2.43K |
| Q3 2017 | share | Decrease | -86.55% | -31.26K shares | -653K | $28.11 | 4.86K |
| Q2 2017 | share | Increase | +7.84% | 2.62K shares | 9K | $21.38 | 36.12K |
| Q1 2017 | share | Increase | +210.19% | 22.7K shares | 591K | $22.8 | 33.5K |
| Q4 2016 | share | Increase | +195.89% | 7.15K shares | 129K | $17.44 | 10.8K |
| Q3 2016 | share | 0.00% | 0 shares | 11K | $16.97 | 3.65K | |
| Q2 2016 | share | Increase | +868.17% | 3.27K shares | 48K | $14.1 | 3.65K |
| Q1 2016 | share | Increase | 0.00% | 377 shares | 5K | $13.27 | 377 |