RBF CAPITAL, LLC – Entegris, Inc. Transaction History
RBF CAPITAL, LLC portfolio value:
$9.69M
portfolio value
RBF CAPITAL, 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 | +2.49% | 2.83K shares | -5.10M | $83.02 | 116.73K |
| Q2 2022 | share | Decrease | -0.70% | -800 shares | -257K | $92.13 | 113.89K |
| Q1 2022 | share | 0.00% | 0 shares | -840K | $131.26 | 114.69K | |
| Q4 2021 | share | Decrease | -2.79% | -3.29K shares | 1.04M | $138.24 | 114.69K |
| Q3 2021 | share | 0.00% | 0 shares | 346K | $125.82 | 117.99K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.31M | $122.81 | 117.99K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.85M | $111.58 | 117.99K | |
| Q4 2020 | share | 0.00% | 0 shares | 2.56M | $95.84 | 117.99K | |
| Q3 2020 | share | 0.00% | 0 shares | 1.80M | $74.06 | 117.99K | |
| Q2 2020 | share | Increase | +7.26% | 7.99K shares | 2.04M | $58.76 | 117.99K |
| Q1 2020 | share | Decrease | -7.63% | -9.09K shares | -1.04M | $44.48 | 110K |
| Q4 2019 | share | 0.00% | 0 shares | 368K | $49.7 | 119.09K | |
| Q3 2019 | share | 0.00% | 0 shares | 1.16M | $46.61 | 119.09K | |
| Q2 2019 | share | Decrease | -7.75% | -10K shares | -163K | $36.9 | 119.09K |
| Q1 2019 | share | Increase | +17.36% | 19.09K shares | 1.53M | $35.23 | 129.09K |
| Q4 2018 | share | 0.00% | 0 shares | -117K | $27.48 | 110K | |
| Q3 2018 | share | 0.00% | 0 shares | -544K | $28.44 | 110K | |
| Q2 2018 | share | 0.00% | 0 shares | -99K | $33.24 | 110K | |
| Q1 2018 | share | 0.00% | 0 shares | 478K | $34.05 | 110K | |
| Q4 2017 | share | 0.00% | 0 shares | 176K | $29.73 | 110K | |
| Q3 2017 | share | 0.00% | 0 shares | 759K | $28.11 | 110K | |
| Q2 2017 | share | Increase | +228.14% | 76.47K shares | 1.63M | $21.38 | 110K |
| Q1 2017 | share | 0.00% | 0 shares | 184K | $22.8 | 33.52K | |
| Q4 2016 | share | Increase | +235.22% | 23.52K shares | 426K | $17.44 | 33.52K |
| Q3 2016 | share | 0.00% | 0 shares | 29K | $16.97 | 10K | |
| Q2 2016 | share | 0.00% | 0 shares | 9K | $14.1 | 10K | |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $13.27 | 10K |