NEEDHAM INVESTMENT MANAGEMENT LLC – MKS Instruments, Inc. Transaction History
NEEDHAM INVESTMENT MANAGEMENT LLC portfolio value:
$9.54M
portfolio value
NEEDHAM INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-19.48%
quarter
MKS Instruments, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.51% | -37.5K shares | -6.15M | $82.64 | 115.5K |
| Q2 2022 | share | Increase | +11.68% | 16K shares | -4.84M | $102.63 | 153K |
| Q1 2022 | share | 0.00% | 0 shares | -3.31M | $150 | 137K | |
| Q4 2021 | share | Decrease | -11.61% | -18K shares | 470K | $174.75 | 137K |
| Q3 2021 | share | Increase | +40.27% | 44.5K shares | 3.72M | $150.7 | 155K |
| Q2 2021 | share | Increase | +2.31% | 2.5K shares | -362K | $177.44 | 110.5K |
| Q1 2021 | share | Increase | +27.06% | 23K shares | 7.23M | $184.67 | 108K |
| Q4 2020 | share | Decrease | -0.58% | -500 shares | 3.44M | $149.67 | 85K |
| Q3 2020 | share | 0.00% | 0 shares | -342K | $108.5 | 85.5K | |
| Q2 2020 | share | Decrease | -14.50% | -14.5K shares | 1.53M | $112.29 | 85.5K |
| Q1 2020 | share | Increase | +5.26% | 5K shares | -2.30M | $80.61 | 100K |
| Q4 2019 | share | Decrease | -2.06% | -2K shares | 1.49M | $108.68 | 95K |
| Q3 2019 | share | Decrease | -5.83% | -6K shares | 929K | $90.99 | 97K |
| Q2 2019 | share | Increase | +7.29% | 7K shares | -910K | $76.59 | 103K |
| Q1 2019 | share | Decrease | -2.04% | -2K shares | 2.60M | $91.26 | 96K |
| Q4 2018 | share | Increase | +3.16% | 3K shares | -1.28M | $63.21 | 98K |
| Q3 2018 | share | Increase | +2.15% | 2K shares | -1.28M | $78.2 | 95K |
| Q2 2018 | share | Decrease | -5.58% | -5.5K shares | -2.49M | $93.17 | 93K |
| Q1 2018 | share | Decrease | -2.48% | -2.5K shares | 1.84M | $112.4 | 98.5K |
| Q4 2017 | share | Decrease | -2.88% | -3K shares | -276K | $91.7 | 101K |
| Q3 2017 | share | 0.00% | 0 shares | 2.82M | $91.49 | 104K | |
| Q2 2017 | share | Decrease | -2.80% | -3K shares | -356K | $65.05 | 104K |
| Q1 2017 | share | Decrease | -27.95% | -41.5K shares | -1.46M | $66.31 | 107K |
| Q4 2016 | share | Decrease | -13.41% | -23K shares | 293K | $57.14 | 148.5K |
| Q3 2016 | share | Decrease | -7.30% | -13.5K shares | 562K | $47.7 | 171.5K |
| Q2 2016 | share | Decrease | -11.53% | -24.1K shares | 93K | $41.16 | 185K |
| Q1 2016 | share | Decrease | -3.46% | -7.5K shares | 75K | $35.83 | 209.1K |