MARSHALL WACE, LLP – Entegris, Inc. Transaction History
MARSHALL WACE, LLP portfolio value:
$74.49M
portfolio value
MARSHALL WACE, LLP 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 | -23.61% | -277.37K shares | -33.72M | $83.02 | 897.23K |
| Q2 2022 | share | Decrease | -1.23% | -14.59K shares | -47.87M | $92.13 | 1.17M |
| Q1 2022 | share | Increase | +46.22% | 375.91K shares | 43.39M | $131.26 | 1.18M |
| Q4 2021 | share | Increase | +25735.26% | 810.14K shares | 112.31M | $138.24 | 813.29K |
| Q3 2021 | share | Increase | 0.00% | 3.14K shares | 396K | $125.82 | 3.14K |
| Q1 2021 | share | Decrease | -100.00% | -18.29K shares | -1.75M | $111.58 | 0 |
| Q4 2020 | share | Increase | +448.44% | 14.96K shares | 1.51M | $95.84 | 18.29K |
| Q3 2020 | share | Decrease | -92.67% | -42.19K shares | -2.44M | $74.06 | 3.33K |
| Q2 2020 | share | Decrease | -78.60% | -167.25K shares | -6.83M | $58.76 | 45.53K |
| Q1 2020 | share | Increase | 0.00% | 212.78K shares | 9.52M | $44.48 | 212.78K |
| Q4 2019 | share | Decrease | -100.00% | -81.44K shares | -3.83M | $49.7 | 0 |
| Q3 2019 | share | Decrease | -44.80% | -66.09K shares | -1.67M | $46.61 | 81.44K |
| Q2 2019 | share | Decrease | -46.50% | -128.22K shares | -4.33M | $36.9 | 147.53K |
| Q1 2019 | share | Increase | 0.00% | 275.75K shares | 9.84M | $35.23 | 275.75K |
| Q2 2018 | share | Decrease | -100.00% | -14.72K shares | -513K | $33.24 | 0 |
| Q1 2018 | share | Increase | 0.00% | 14.72K shares | 513K | $34.05 | 14.72K |