ALLIANCEBERNSTEIN L.P. – Entegris, Inc. Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$593.40M
portfolio value
ALLIANCEBERNSTEIN L.P. 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 | -5.01% | -376.62K shares | -99.81M | $83.02 | 7.14M |
| Q2 2022 | share | Increase | +20.28% | 1.26M shares | -127.91M | $92.13 | 7.52M |
| Q1 2022 | share | Increase | +407.22% | 5.02M shares | 650.21M | $131.26 | 6.25M |
| Q4 2021 | share | Increase | +18.04% | 188.53K shares | 39.37M | $138.24 | 1.23M |
| Q3 2021 | share | Decrease | -10.06% | -116.93K shares | -11.31M | $125.82 | 1.04M |
| Q2 2021 | share | Decrease | -22.01% | -327.87K shares | -23.67M | $122.81 | 1.16M |
| Q1 2021 | share | Increase | +2.86% | 41.38K shares | 27.36M | $111.58 | 1.48M |
| Q4 2020 | share | Decrease | -18.14% | -320.87K shares | 7.66M | $95.84 | 1.44M |
| Q3 2020 | share | Increase | +2.14% | 36.98K shares | 29.23M | $74.06 | 1.76M |
| Q2 2020 | share | Increase | +22.89% | 322.59K shares | 39.17M | $58.76 | 1.73M |
| Q1 2020 | share | Decrease | -21.74% | -391.55K shares | -27.11M | $44.48 | 1.40M |
| Q4 2019 | share | Increase | +2121.11% | 1.72M shares | 86.40M | $49.7 | 1.80M |
| Q3 2019 | share | Decrease | -0.25% | -200 shares | 782K | $46.61 | 81.09K |
| Q2 2019 | share | Decrease | -63.21% | -139.69K shares | -4.85M | $36.9 | 81.29K |
| Q1 2019 | share | Decrease | -0.24% | -530 shares | 1.70M | $35.23 | 220.98K |
| Q4 2018 | share | Increase | +2.64% | 5.7K shares | -69K | $27.48 | 221.51K |
| Q3 2018 | share | Decrease | -49.54% | -211.87K shares | -8.25M | $28.44 | 215.81K |
| Q2 2018 | share | Decrease | -0.59% | -2.54K shares | -474K | $33.24 | 427.68K |
| Q1 2018 | share | Decrease | -5.87% | -26.85K shares | 1.05M | $34.05 | 430.22K |
| Q4 2017 | share | Increase | +36.30% | 121.74K shares | 4.24M | $29.73 | 457.07K |
| Q3 2017 | share | Increase | +53.04% | 116.22K shares | 4.86M | $28.11 | 335.33K |
| Q2 2017 | share | Increase | +4.28% | 9K shares | -108K | $21.38 | 219.11K |
| Q1 2017 | share | Decrease | -7.36% | -16.7K shares | 857K | $22.8 | 210.11K |
| Q4 2016 | share | 0.00% | 0 shares | 109K | $17.44 | 226.81K | |
| Q3 2016 | share | Increase | +6.43% | 13.7K shares | 867K | $16.97 | 226.81K |
| Q2 2016 | share | Decrease | -0.35% | -750 shares | 171K | $14.1 | 213.11K |
| Q1 2016 | share | Increase | +0.35% | 750 shares | 85K | $13.27 | 213.86K |