ALPINE WOODS CAPITAL INVESTORS, LLC – MKS Instruments, Inc. Transaction History
ALPINE WOODS CAPITAL INVESTORS, LLC portfolio value:
$331,000
portfolio value
ALPINE WOODS CAPITAL INVESTORS, 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 | 0.00% | 0 shares | -80K | $82.64 | 4K | |
| Q2 2022 | share | 0.00% | 0 shares | -189K | $102.63 | 4K | |
| Q1 2022 | share | 0.00% | 0 shares | -97K | $150 | 4K | |
| Q4 2021 | share | 0.00% | 0 shares | 93K | $174.75 | 4K | |
| Q3 2021 | share | 0.00% | 0 shares | -108K | $150.7 | 4K | |
| Q2 2021 | share | 0.00% | 0 shares | -30K | $177.44 | 4K | |
| Q1 2021 | share | 0.00% | 0 shares | 140K | $184.67 | 4K | |
| Q4 2020 | share | 0.00% | 0 shares | 165K | $149.67 | 4K | |
| Q3 2020 | share | 0.00% | 0 shares | -16K | $108.5 | 4K | |
| Q2 2020 | share | 0.00% | 0 shares | 127K | $112.29 | 4K | |
| Q1 2020 | share | Decrease | -15.79% | -750 shares | -197K | $80.61 | 4K |
| Q4 2019 | share | 0.00% | 0 shares | 85K | $108.68 | 4.75K | |
| Q3 2019 | share | 0.00% | 0 shares | 68K | $90.99 | 4.75K | |
| Q2 2019 | share | 0.00% | 0 shares | -72K | $76.59 | 4.75K | |
| Q1 2019 | share | Decrease | -5.00% | -250 shares | 119K | $91.26 | 4.75K |
| Q4 2018 | share | Increase | 0.00% | 5K shares | 323K | $63.21 | 5K |