PRINCETON CAPITAL MANAGEMENT LLC – Entegris, Inc. Transaction History
PRINCETON CAPITAL MANAGEMENT LLC portfolio value:
$1.09M
portfolio value
PRINCETON CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -120K | $83.02 | 13.22K | |
| Q2 2022 | share | Decrease | -5.16% | -719 shares | -612K | $92.13 | 13.22K |
| Q1 2022 | share | 0.00% | 0 shares | -102K | $131.26 | 13.93K | |
| Q4 2021 | share | Decrease | -1.32% | -186 shares | 154K | $138.24 | 13.93K |
| Q3 2021 | share | Decrease | -1.51% | -217 shares | 14K | $125.82 | 14.12K |
| Q2 2021 | share | Decrease | -4.55% | -684 shares | 84K | $122.81 | 14.34K |
| Q1 2021 | share | Decrease | -3.27% | -508 shares | 187K | $111.58 | 15.02K |
| Q4 2020 | share | Decrease | -2.36% | -375 shares | 310K | $95.84 | 15.53K |
| Q3 2020 | share | 0.00% | 0 shares | 244K | $74.06 | 15.90K | |
| Q2 2020 | share | Increase | +9.98% | 1.44K shares | 184K | $58.76 | 15.90K |
| Q1 2020 | share | Decrease | -42.15% | -10.53K shares | -634K | $44.48 | 14.46K |
| Q4 2019 | share | Decrease | -4.14% | -1.08K shares | 161K | $49.7 | 25.00K |
| Q3 2019 | share | 0.00% | 0 shares | 255K | $46.61 | 26.08K | |
| Q2 2019 | share | 0.00% | 0 shares | 42K | $36.9 | 26.08K | |
| Q1 2019 | share | Decrease | -11.60% | -3.42K shares | 108K | $35.23 | 26.08K |
| Q4 2018 | share | Decrease | -9.23% | -3K shares | -118K | $27.48 | 29.50K |
| Q3 2018 | share | Decrease | -1.80% | -595 shares | -181K | $28.44 | 32.50K |
| Q2 2018 | share | Decrease | -1.34% | -450 shares | -46K | $33.24 | 33.10K |
| Q1 2018 | share | Increase | +3.55% | 1.15K shares | 181K | $34.05 | 33.55K |
| Q4 2017 | share | Increase | 0.00% | 32.40K shares | 987K | $29.73 | 32.40K |