LONDON CO OF VIRGINIA – Entegris, Inc. Transaction History
LONDON CO OF VIRGINIA portfolio value:
$253.09M
portfolio value
LONDON CO OF VIRGINIA 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 | Increase | +13.21% | 355.73K shares | 5.00M | $83.02 | 3.04M |
| Q2 2022 | share | Decrease | -1.58% | -43.31K shares | -111.05M | $92.13 | 2.69M |
| Q1 2022 | share | Increase | +0.96% | 25.88K shares | -16.44M | $131.26 | 2.73M |
| Q4 2021 | share | Decrease | -28.44% | -1.07M shares | -101.22M | $138.24 | 2.71M |
| Q3 2021 | share | Decrease | -4.92% | -196.14K shares | -13.02M | $125.82 | 3.78M |
| Q2 2021 | share | Increase | +3.77% | 144.88K shares | 60.69M | $122.81 | 3.98M |
| Q1 2021 | share | Increase | +3.25% | 120.88K shares | 71.88M | $111.58 | 3.83M |
| Q4 2020 | share | Decrease | -2.51% | -95.65K shares | 73.78M | $95.84 | 3.71M |
| Q3 2020 | share | Decrease | -5.79% | -234.42K shares | 44.46M | $74.06 | 3.81M |
| Q2 2020 | share | Decrease | -1.58% | -65.09K shares | 54.88M | $58.76 | 4.04M |
| Q1 2020 | share | Increase | +23.81% | 790.87K shares | 17.73M | $44.48 | 4.11M |
| Q4 2019 | share | Increase | +7.76% | 239.20K shares | 21.32M | $49.7 | 3.32M |
| Q3 2019 | share | Increase | +5.57% | 162.66K shares | 36.09M | $46.61 | 3.08M |
| Q2 2019 | share | Increase | +53.23% | 1.01M shares | 40.96M | $36.9 | 2.92M |
| Q1 2019 | share | Increase | +9.04% | 157.99K shares | 19.25M | $35.23 | 1.90M |
| Q4 2018 | share | Decrease | -6.05% | -112.63K shares | -5.09M | $27.48 | 1.74M |
| Q3 2018 | share | Increase | 0.00% | 1.86M shares | 53.85M | $28.44 | 1.86M |