NEEDHAM INVESTMENT MANAGEMENT LLC – Entegris, Inc. Transaction History
NEEDHAM INVESTMENT MANAGEMENT LLC portfolio value:
$21.71M
portfolio value
NEEDHAM INVESTMENT 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 | -2.38M | $83.02 | 261.5K | |
| Q2 2022 | share | Decrease | -0.76% | -2K shares | -10.49M | $92.13 | 261.5K |
| Q1 2022 | share | Decrease | -1.86% | -5K shares | -2.62M | $131.26 | 263.5K |
| Q4 2021 | share | Decrease | -5.46% | -15.5K shares | 1.45M | $138.24 | 268.5K |
| Q3 2021 | share | Decrease | -0.35% | -1K shares | 710K | $125.82 | 284K |
| Q2 2021 | share | Decrease | -8.21% | -25.5K shares | 332K | $122.81 | 285K |
| Q1 2021 | share | Decrease | -4.90% | -16K shares | 3.33M | $111.58 | 310.5K |
| Q4 2020 | share | Decrease | -4.81% | -16.5K shares | 5.87M | $95.84 | 326.5K |
| Q3 2020 | share | Decrease | -5.77% | -21K shares | 4.00M | $74.06 | 343K |
| Q2 2020 | share | Decrease | -5.58% | -21.5K shares | 4.23M | $58.76 | 364K |
| Q1 2020 | share | Decrease | -6.32% | -26K shares | -3.35M | $44.48 | 385.5K |
| Q4 2019 | share | Decrease | -3.40% | -14.5K shares | 564K | $49.7 | 411.5K |
| Q3 2019 | share | Decrease | -2.07% | -9K shares | 3.81M | $46.61 | 426K |
| Q2 2019 | share | Decrease | -4.50% | -20.5K shares | -23K | $36.9 | 435K |
| Q1 2019 | share | Decrease | -9.80% | -49.5K shares | 2.17M | $35.23 | 455.5K |
| Q4 2018 | share | Increase | +0.90% | 4.5K shares | -402K | $27.48 | 505K |
| Q3 2018 | share | 0.00% | 0 shares | -2.47M | $28.44 | 500.5K | |
| Q2 2018 | share | Decrease | -3.75% | -19.5K shares | -1.12M | $33.24 | 500.5K |
| Q1 2018 | share | Decrease | -4.24% | -23K shares | 1.56M | $34.05 | 520K |
| Q4 2017 | share | Decrease | -1.63% | -9K shares | 609K | $29.73 | 543K |
| Q3 2017 | share | 0.00% | 0 shares | 3.81M | $28.11 | 552K | |
| Q2 2017 | share | Decrease | -0.09% | -500 shares | -813K | $21.38 | 552K |
| Q1 2017 | share | Decrease | -1.34% | -7.5K shares | 2.90M | $22.8 | 552.5K |
| Q4 2016 | share | Decrease | -2.61% | -15K shares | 7K | $17.44 | 560K |
| Q3 2016 | share | Decrease | -20.91% | -152K shares | -503K | $16.97 | 575K |
| Q2 2016 | share | Decrease | -6.01% | -46.5K shares | -15K | $14.1 | 727K |
| Q1 2016 | share | Decrease | -4.03% | -32.5K shares | -161K | $13.27 | 773.5K |