RMB CAPITAL MANAGEMENT, LLC – MKS Instruments, Inc. Transaction History
RMB CAPITAL MANAGEMENT, LLC portfolio value:
$4.47M
portfolio value
RMB CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-19.48%
quarter
MKS Instruments, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1.08M | $82.64 | 54.09K | |
| Q2 2022 | share | Decrease | -9.69% | -5.80K shares | -3.43M | $102.63 | 54.09K |
| Q1 2022 | share | Increase | 0.00% | 59.89K shares | 8.98M | $150 | 59.89K |
| Q1 2021 | share | Decrease | -100.00% | -56.56K shares | -8.51M | $184.67 | 0 |
| Q4 2020 | share | Increase | 0.00% | 56.56K shares | 8.51M | $149.67 | 56.56K |
| Q2 2020 | share | Decrease | -100.00% | -52.48K shares | -4.27M | $112.29 | 0 |
| Q1 2020 | share | Increase | +0.03% | 14 shares | -1.49M | $80.61 | 52.48K |
| Q4 2019 | share | Increase | +0.62% | 323 shares | 960K | $108.68 | 52.46K |
| Q3 2019 | share | Increase | +16.72% | 7.47K shares | 1.33M | $90.99 | 52.14K |
| Q2 2019 | share | Increase | +59.16% | 16.60K shares | 868K | $76.59 | 44.67K |
| Q1 2019 | share | Increase | +5.06% | 1.35K shares | 886K | $91.26 | 28.07K |
| Q4 2018 | share | Decrease | -2.12% | -579 shares | -462K | $63.21 | 26.71K |
| Q3 2018 | share | Decrease | -11.50% | -3.54K shares | -764K | $78.2 | 27.29K |
| Q2 2018 | share | Decrease | -32.69% | -14.97K shares | -2.34M | $93.17 | 30.84K |
| Q1 2018 | share | Decrease | -49.56% | -45.01K shares | -3.28M | $112.4 | 45.82K |
| Q4 2017 | share | Decrease | -38.11% | -55.94K shares | -5.28M | $91.7 | 90.83K |
| Q3 2017 | share | Decrease | -3.00% | -4.54K shares | 3.68M | $91.49 | 146.78K |
| Q2 2017 | share | Increase | 0.00% | 151.32K shares | 10.18M | $65.05 | 151.32K |