THORNBURG INVESTMENT MANAGEMENT INC – Entegris, Inc. Transaction History
THORNBURG INVESTMENT MANAGEMENT INC portfolio value:
$7.25M
portfolio value
THORNBURG INVESTMENT MANAGEMENT INC 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 | +4.06% | 3.41K shares | -482K | $83.02 | 87.36K |
| Q2 2022 | share | Decrease | -11.22% | -10.61K shares | -4.67M | $92.13 | 83.95K |
| Q1 2022 | share | Decrease | -12.47% | -13.47K shares | -2.56M | $131.26 | 94.57K |
| Q4 2021 | share | Decrease | -57.46% | -145.93K shares | -17.00M | $138.24 | 108.04K |
| Q3 2021 | share | Decrease | -2.70% | -7.05K shares | -124K | $125.82 | 253.98K |
| Q2 2021 | share | Decrease | -13.19% | -39.65K shares | -1.51M | $122.81 | 261.03K |
| Q1 2021 | share | Increase | +10.46% | 28.47K shares | 7.45M | $111.58 | 300.69K |
| Q4 2020 | share | Increase | 0.00% | 272.22K shares | 26.16M | $95.84 | 272.22K |