CIBC PRIVATE WEALTH GROUP, LLC – Entegris, Inc. Transaction History
CIBC PRIVATE WEALTH GROUP, LLC portfolio value:
$80.17M
portfolio value
CIBC PRIVATE WEALTH GROUP, LLC 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 | -7.72% | -80.77K shares | -16.23M | $83.02 | 965.70K |
| Q2 2022 | share | Decrease | -23.97% | -329.95K shares | -84.25M | $92.13 | 1.04M |
| Q1 2022 | share | Decrease | -2.62% | -37.07K shares | -15.21M | $131.26 | 1.37M |
| Q4 2021 | share | Increase | +14.17% | 175.39K shares | 40.00M | $138.24 | 1.41M |
| Q3 2021 | share | Increase | +169.73% | 779.08K shares | 99.43M | $125.82 | 1.23M |
| Q2 2021 | share | Increase | +168.08% | 287.8K shares | 37.30M | $122.81 | 459.02K |
| Q1 2021 | share | Decrease | -4.83% | -8.69K shares | 1.85M | $111.58 | 171.22K |
| Q4 2020 | share | Decrease | -3.55% | -6.61K shares | 3.42M | $95.84 | 179.91K |
| Q3 2020 | share | Decrease | -3.72% | -7.19K shares | 2.42M | $74.06 | 186.53K |
| Q2 2020 | share | Increase | +785.09% | 171.84K shares | 10.45M | $58.76 | 193.72K |
| Q1 2020 | share | Decrease | -24.84% | -7.23K shares | -478K | $44.48 | 21.88K |
| Q4 2019 | share | Decrease | -2.41% | -719 shares | 53K | $49.7 | 29.12K |
| Q3 2019 | share | Increase | +10.47% | 2.82K shares | 397K | $46.61 | 29.83K |
| Q2 2019 | share | Increase | +137.50% | 15.63K shares | 602K | $36.9 | 27.01K |
| Q1 2019 | share | Decrease | -5.67% | -684 shares | 70K | $35.23 | 11.37K |
| Q4 2018 | share | Decrease | -4.12% | -518 shares | -27K | $27.48 | 12.05K |
| Q3 2018 | share | Decrease | -1.43% | -182 shares | -69K | $28.44 | 12.57K |
| Q2 2018 | share | Increase | 0.00% | 12.75K shares | 432K | $33.24 | 12.75K |
| Q1 2018 | share | Decrease | -0.45% | -53 shares | 50K | $34.05 | 11.71K |
| Q4 2017 | share | Increase | 0.00% | 11.76K shares | 358K | $29.73 | 11.76K |