MADISON ASSET MANAGEMENT, LLC – Entegris, Inc. Transaction History
MADISON ASSET MANAGEMENT, LLC portfolio value:
$5.60M
portfolio value
MADISON ASSET MANAGEMENT, 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 | Increase | +17.28% | 9.95K shares | 302K | $83.02 | 67.54K |
| Q2 2022 | share | Increase | +7.89% | 4.21K shares | -1.70M | $92.13 | 57.59K |
| Q1 2022 | share | Decrease | -0.17% | -93 shares | -404K | $131.26 | 53.38K |
| Q4 2021 | share | Decrease | -15.82% | -10.04K shares | -587K | $138.24 | 53.47K |
| Q3 2021 | share | Increase | +0.61% | 383 shares | 234K | $125.82 | 63.52K |
| Q2 2021 | share | Decrease | -0.14% | -88 shares | 695K | $122.81 | 63.14K |
| Q1 2021 | share | Decrease | -15.00% | -11.16K shares | -80K | $111.58 | 63.22K |
| Q4 2020 | share | 0.00% | 0 shares | 1.61M | $95.84 | 74.39K | |
| Q3 2020 | share | Decrease | -3.18% | -2.44K shares | 993K | $74.06 | 74.39K |
| Q2 2020 | share | Increase | +0.21% | 162 shares | 1.10M | $58.76 | 76.83K |
| Q1 2020 | share | Decrease | -22.19% | -21.87K shares | -1.50M | $44.48 | 76.66K |
| Q4 2019 | share | Increase | 0.00% | 98.53K shares | 4.93M | $49.7 | 98.53K |