LEUTHOLD GROUP, LLC – MKS Instruments, Inc. Transaction History
LEUTHOLD GROUP, LLC portfolio value:
$3.04M
portfolio value
LEUTHOLD GROUP, 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 | -2.01% | -757 shares | -814K | $82.64 | 36.84K |
| Q2 2022 | share | Decrease | -2.36% | -907 shares | -1.91M | $102.63 | 37.60K |
| Q1 2022 | share | Decrease | -0.38% | -146 shares | -957K | $150 | 38.50K |
| Q4 2021 | share | Decrease | -2.37% | -938 shares | 758K | $174.75 | 38.65K |
| Q3 2021 | share | Increase | +0.28% | 109 shares | -1.05M | $150.7 | 39.59K |
| Q2 2021 | share | Decrease | -1.87% | -754 shares | -435K | $177.44 | 39.48K |
| Q1 2021 | share | Decrease | -8.15% | -3.56K shares | 870K | $184.67 | 40.23K |
| Q4 2020 | share | Decrease | -4.20% | -1.92K shares | 1.59M | $149.67 | 43.80K |
| Q3 2020 | share | Decrease | -1.94% | -906 shares | -286K | $108.5 | 45.72K |
| Q2 2020 | share | Decrease | -2.38% | -1.13K shares | 1.39M | $112.29 | 46.63K |
| Q1 2020 | share | Decrease | -11.79% | -6.38K shares | -2.06M | $80.61 | 47.77K |
| Q4 2019 | share | Decrease | -4.63% | -2.63K shares | 718K | $108.68 | 54.15K |
| Q3 2019 | share | Increase | +0.68% | 385 shares | 847K | $90.99 | 56.78K |
| Q2 2019 | share | Decrease | -4.92% | -2.91K shares | -1.12M | $76.59 | 56.40K |
| Q1 2019 | share | Decrease | -3.32% | -2.03K shares | 1.55M | $91.26 | 59.32K |
| Q4 2018 | share | Decrease | -10.71% | -7.35K shares | -1.54M | $63.21 | 61.35K |
| Q3 2018 | share | Decrease | -9.80% | -7.46K shares | -1.78M | $78.2 | 68.71K |
| Q2 2018 | share | Decrease | -1.09% | -841 shares | -1.61M | $93.17 | 76.18K |
| Q1 2018 | share | Decrease | -6.00% | -4.91K shares | 1.16M | $112.4 | 77.02K |
| Q4 2017 | share | Decrease | -2.08% | -1.73K shares | -159K | $91.7 | 81.94K |
| Q3 2017 | share | Decrease | -2.21% | -1.88K shares | 2.14M | $91.49 | 83.67K |
| Q2 2017 | share | Decrease | -3.37% | -2.98K shares | -329K | $65.05 | 85.56K |
| Q1 2017 | share | Decrease | -2.18% | -1.97K shares | 711K | $66.31 | 88.55K |
| Q4 2016 | share | Decrease | -8.46% | -8.36K shares | 459K | $57.14 | 90.52K |
| Q3 2016 | share | Decrease | -2.99% | -3.04K shares | 528K | $47.7 | 98.89K |
| Q2 2016 | share | Increase | 0.00% | 101.94K shares | 4.39M | $41.16 | 101.94K |