EARNEST PARTNERS LLC – Entegris, Inc. Transaction History
EARNEST PARTNERS LLC portfolio value:
$131.14M
portfolio value
EARNEST PARTNERS 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 | Decrease | -7.22% | -123.00K shares | -25.72M | $83.02 | 1.57M |
| Q2 2022 | share | Increase | +29.51% | 388.02K shares | -15.69M | $92.13 | 1.70M |
| Q1 2022 | share | Decrease | -3.80% | -51.98K shares | -16.82M | $131.26 | 1.31M |
| Q4 2021 | share | Decrease | -17.59% | -291.77K shares | -19.40M | $138.24 | 1.36M |
| Q3 2021 | share | Decrease | -19.86% | -410.92K shares | -45.67M | $125.82 | 1.65M |
| Q2 2021 | share | Decrease | -2.27% | -48.11K shares | 17.73M | $122.81 | 2.06M |
| Q1 2021 | share | Increase | +0.83% | 17.52K shares | 34.92M | $111.58 | 2.11M |
| Q4 2020 | share | Decrease | -33.27% | -1.04M shares | -32.14M | $95.84 | 2.09M |
| Q3 2020 | share | Decrease | -1.68% | -53.69K shares | 44.94M | $74.06 | 3.14M |
| Q2 2020 | share | Decrease | -5.79% | -196.84K shares | 36.89M | $58.76 | 3.20M |
| Q1 2020 | share | Increase | +2.00% | 66.66K shares | -14.73M | $44.48 | 3.39M |
| Q4 2019 | share | Increase | +6.03% | 189.56K shares | 19.01M | $49.7 | 3.33M |
| Q3 2019 | share | Increase | +2.21% | 67.84K shares | 33.12M | $46.61 | 3.14M |
| Q2 2019 | share | Decrease | -0.94% | -29.15K shares | 3.97M | $36.9 | 3.07M |
| Q1 2019 | share | Increase | +0.65% | 19.95K shares | 24.74M | $35.23 | 3.10M |
| Q4 2018 | share | Decrease | -0.52% | -16.23K shares | -3.72M | $27.48 | 3.08M |
| Q3 2018 | share | Decrease | -16.94% | -632.06K shares | -36.76M | $28.44 | 3.09M |
| Q2 2018 | share | Decrease | -21.72% | -1.03M shares | -39.37M | $33.24 | 3.73M |
| Q1 2018 | share | Decrease | -1.20% | -57.79K shares | 18.97M | $34.05 | 4.76M |
| Q4 2017 | share | Decrease | -14.25% | -801.44K shares | -15.40M | $29.73 | 4.82M |
| Q3 2017 | share | Decrease | -0.50% | -28.53K shares | 38.18M | $28.11 | 5.62M |
| Q2 2017 | share | Decrease | -3.46% | -202.86K shares | -12.94M | $21.38 | 5.65M |
| Q1 2017 | share | Decrease | -1.85% | -110.50K shares | 30.23M | $22.8 | 5.85M |
| Q4 2016 | share | Decrease | -7.69% | -497.25K shares | -5.79M | $17.44 | 5.96M |
| Q3 2016 | share | Decrease | -5.16% | -351.51K shares | 13.98M | $16.97 | 6.46M |
| Q2 2016 | share | Decrease | -1.63% | -112.72K shares | 4.25M | $14.1 | 6.81M |
| Q1 2016 | share | Decrease | -1.79% | -126.11K shares | 752K | $13.27 | 6.92M |