OPPENHEIMER ASSET MANAGEMENT INC. – Entegris, Inc. Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$6.98M
portfolio value
OPPENHEIMER ASSET MANAGEMENT INC. 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 | Decrease | -4.15% | -3.64K shares | -1.10M | $83.02 | 84.16K |
| Q2 2022 | share | Decrease | -1.74% | -1.55K shares | -3.64M | $92.13 | 87.80K |
| Q1 2022 | share | Decrease | -12.54% | -12.81K shares | -2.42M | $131.26 | 89.35K |
| Q4 2021 | share | Increase | +26.04% | 21.11K shares | 3.95M | $138.24 | 102.16K |
| Q3 2021 | share | Decrease | -3.66% | -3.07K shares | -140K | $125.82 | 81.05K |
| Q2 2021 | share | Decrease | -3.62% | -3.16K shares | 586K | $122.81 | 84.13K |
| Q1 2021 | share | Decrease | -7.62% | -7.20K shares | 679K | $111.58 | 87.29K |
| Q4 2020 | share | Increase | +22.29% | 17.22K shares | 3.33M | $95.84 | 94.49K |
| Q3 2020 | share | Decrease | -1.86% | -1.46K shares | 1.09M | $74.06 | 77.27K |
| Q2 2020 | share | Decrease | -7.18% | -6.09K shares | 853K | $58.76 | 78.73K |
| Q1 2020 | share | Decrease | -5.94% | -5.35K shares | -721K | $44.48 | 84.82K |
| Q4 2019 | share | Decrease | -0.72% | -650 shares | 243K | $49.7 | 90.18K |
| Q3 2019 | share | Increase | +2.94% | 2.59K shares | 982K | $46.61 | 90.83K |
| Q2 2019 | share | Increase | +9.79% | 7.87K shares | 424K | $36.9 | 88.23K |
| Q1 2019 | share | Decrease | -8.32% | -7.29K shares | 424K | $35.23 | 80.36K |
| Q4 2018 | share | Decrease | -5.66% | -5.26K shares | -245K | $27.48 | 87.65K |
| Q3 2018 | share | Decrease | -24.43% | -30.03K shares | -1.47M | $28.44 | 92.92K |
| Q2 2018 | share | Decrease | -2.10% | -2.63K shares | -203K | $33.24 | 122.95K |
| Q1 2018 | share | Decrease | -18.34% | -28.20K shares | -66K | $34.05 | 125.58K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $29.73 | 153.78K | |
| Q3 2017 | share | Decrease | -1.94% | -3.04K shares | 995K | $28.11 | 153.78K |
| Q2 2017 | share | Increase | +6.51% | 9.58K shares | -3K | $21.38 | 156.82K |
| Q1 2017 | share | Increase | 0.00% | 147.24K shares | 3.44M | $22.8 | 147.24K |