GW&K INVESTMENT MANAGEMENT, LLC – Entegris, Inc. Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$75.18M
portfolio value
GW&K INVESTMENT MANAGEMENT, 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 | Increase | +11.55% | 93.76K shares | 388K | $83.02 | 905.61K |
| Q2 2022 | share | Increase | +1.38% | 11.08K shares | -30.31M | $92.13 | 811.84K |
| Q1 2022 | share | Decrease | -6.53% | -55.96K shares | -13.61M | $131.26 | 800.76K |
| Q4 2021 | share | Increase | +2.55% | 21.32K shares | 13.54M | $138.24 | 856.73K |
| Q3 2021 | share | Decrease | -12.66% | -121.04K shares | -12.43M | $125.82 | 835.40K |
| Q2 2021 | share | Increase | +3.32% | 30.73K shares | 14.11M | $122.81 | 956.45K |
| Q1 2021 | share | Increase | +38.40% | 256.83K shares | 39.21M | $111.58 | 925.72K |
| Q4 2020 | share | Decrease | -0.18% | -1.21K shares | 14.46M | $95.84 | 668.88K |
| Q3 2020 | share | Decrease | -37.68% | -405.22K shares | -13.68M | $74.06 | 670.10K |
| Q2 2020 | share | Decrease | -20.06% | -269.85K shares | 3.27M | $58.76 | 1.07M |
| Q1 2020 | share | Decrease | -12.74% | -196.37K shares | -16.99M | $44.48 | 1.34M |
| Q4 2019 | share | Decrease | -3.05% | -48.52K shares | 2.38M | $49.7 | 1.54M |
| Q3 2019 | share | Increase | +25.69% | 325.00K shares | 27.61M | $46.61 | 1.59M |
| Q2 2019 | share | Increase | +55.81% | 453.16K shares | 18.23M | $36.9 | 1.26M |
| Q1 2019 | share | Increase | +6916.23% | 800.34K shares | 28.65M | $35.23 | 811.91K |
| Q4 2018 | share | Increase | +2.00% | 227 shares | -5K | $27.48 | 11.57K |
| Q3 2018 | share | Increase | +2.16% | 240 shares | -48K | $28.44 | 11.34K |
| Q2 2018 | share | Increase | +7.61% | 785 shares | 17K | $33.24 | 11.10K |
| Q1 2018 | share | Increase | +38.43% | 2.86K shares | 132K | $34.05 | 10.32K |
| Q4 2017 | share | Decrease | -10.77% | -900 shares | -14K | $29.73 | 7.45K |
| Q3 2017 | share | Increase | 0.00% | 8.35K shares | 241K | $28.11 | 8.35K |
| Q2 2017 | share | Decrease | -100.00% | -10.28K shares | -241K | $21.38 | 0 |
| Q1 2017 | share | Increase | 0.00% | 10.28K shares | 241K | $22.8 | 10.28K |