SYSTEMATIC FINANCIAL MANAGEMENT LP – MKS Instruments, Inc. Transaction History
SYSTEMATIC FINANCIAL MANAGEMENT LP portfolio value:
$16.14M
portfolio value
SYSTEMATIC FINANCIAL MANAGEMENT LP 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 | Increase | +0.17% | 324 shares | -3.87M | $82.64 | 195.35K |
| Q2 2022 | share | Increase | +3.80% | 7.14K shares | -8.16M | $102.63 | 195.02K |
| Q1 2022 | share | Increase | +3.40% | 6.17K shares | -3.46M | $150 | 187.88K |
| Q4 2021 | share | Decrease | -1.84% | -3.41K shares | 3.71M | $174.75 | 181.71K |
| Q3 2021 | share | Increase | +2.31% | 4.17K shares | -4.26M | $150.7 | 185.12K |
| Q2 2021 | share | Increase | +13.08% | 20.92K shares | 2.52M | $177.44 | 180.95K |
| Q1 2021 | share | Decrease | -2.01% | -3.27K shares | 5.10M | $184.67 | 160.02K |
| Q4 2020 | share | Decrease | -6.02% | -10.46K shares | 5.58M | $149.67 | 163.30K |
| Q3 2020 | share | Decrease | -19.26% | -41.45K shares | -5.39M | $108.5 | 173.77K |
| Q2 2020 | share | Decrease | -9.62% | -22.91K shares | 4.97M | $112.29 | 215.22K |
| Q1 2020 | share | Decrease | -2.05% | -4.98K shares | -7.34M | $80.61 | 238.13K |
| Q4 2019 | share | Increase | +5.19% | 12.00K shares | 5.41M | $108.68 | 243.11K |
| Q3 2019 | share | Increase | +3.61% | 8.06K shares | 3.95M | $90.99 | 231.11K |
| Q2 2019 | share | Decrease | -1.97% | -4.47K shares | -3.79M | $76.59 | 223.05K |
| Q1 2019 | share | Increase | +1.99% | 4.42K shares | 6.75M | $91.26 | 227.52K |
| Q4 2018 | share | Increase | +4.10% | 8.78K shares | -2.76M | $63.21 | 223.09K |
| Q3 2018 | share | Decrease | -4.47% | -10.03K shares | -4.29M | $78.2 | 214.30K |
| Q2 2018 | share | Increase | +36.87% | 60.43K shares | 2.51M | $93.17 | 224.34K |
| Q1 2018 | share | Decrease | -10.22% | -18.66K shares | 1.70M | $112.4 | 163.91K |
| Q4 2017 | share | Decrease | -4.75% | -9.09K shares | -850K | $91.7 | 182.57K |
| Q3 2017 | share | Decrease | -6.38% | -13.07K shares | 4.32M | $91.49 | 191.67K |
| Q2 2017 | share | Decrease | -2.78% | -5.84K shares | -699K | $65.05 | 204.74K |
| Q1 2017 | share | Decrease | -3.76% | -8.21K shares | 1.48M | $66.31 | 210.58K |
| Q4 2016 | share | Increase | +5.73% | 11.86K shares | 2.70M | $57.14 | 218.80K |
| Q3 2016 | share | Decrease | -14.90% | -36.24K shares | -180K | $47.7 | 206.94K |
| Q2 2016 | share | Decrease | -1.08% | -2.65K shares | 1.21M | $41.16 | 243.18K |
| Q1 2016 | share | Decrease | -13.63% | -38.80K shares | -992K | $35.83 | 245.83K |