COVENANT PARTNERS, LLC – Entegris, Inc. Transaction History
COVENANT PARTNERS, LLC portfolio value:
$278,000
portfolio value
COVENANT PARTNERS, 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 | -0.62% | -21 shares | -32K | $83.02 | 3.34K |
| Q2 2022 | share | Increase | +0.63% | 21 shares | -129K | $92.13 | 3.36K |
| Q1 2022 | share | Decrease | -9.06% | -333 shares | -71K | $131.26 | 3.34K |
| Q4 2021 | share | 0.00% | 0 shares | 47K | $138.24 | 3.67K | |
| Q3 2021 | share | Decrease | -0.62% | -23 shares | 8K | $125.82 | 3.67K |
| Q2 2021 | share | 0.00% | 0 shares | 41K | $122.81 | 3.7K | |
| Q1 2021 | share | Increase | +0.63% | 23 shares | 61K | $111.58 | 3.7K |
| Q4 2020 | share | Increase | 0.00% | 3.67K shares | 353K | $95.84 | 3.67K |