BROWN ADVISORY INC – Entegris, Inc. Transaction History
BROWN ADVISORY INC portfolio value:
$100.14M
portfolio value
BROWN ADVISORY INC 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 | +37.12% | 326.53K shares | 19.09M | $83.02 | 1.20M |
| Q2 2022 | share | Decrease | -12.05% | -116.49K shares | -48.25M | $92.13 | 850.53K |
| Q1 2022 | share | Increase | +0.53% | 5.11K shares | -6.31M | $131.26 | 967.03K |
| Q4 2021 | share | Decrease | -3.14% | -31.23K shares | 8.26M | $138.24 | 961.91K |
| Q3 2021 | share | Decrease | -0.52% | -5.14K shares | 2.27M | $125.82 | 993.15K |
| Q2 2021 | share | Increase | +4.04% | 38.75K shares | 15.48M | $122.81 | 998.29K |
| Q1 2021 | share | Increase | +2.99% | 27.84K shares | 17.74M | $111.58 | 959.54K |
| Q4 2020 | share | Increase | +1.96% | 17.87K shares | 21.60M | $95.84 | 931.70K |
| Q3 2020 | share | Increase | +0.53% | 4.81K shares | 14.25M | $74.06 | 913.82K |
| Q2 2020 | share | Increase | +9.10% | 75.85K shares | 16.37M | $58.76 | 909.01K |
| Q1 2020 | share | Increase | 0.00% | 833.15K shares | 37.30M | $44.48 | 833.15K |
| Q3 2018 | share | Decrease | -100.00% | -17.81K shares | -604K | $28.44 | 0 |
| Q2 2018 | share | Increase | +3.99% | 683 shares | 7K | $33.24 | 17.81K |
| Q1 2018 | share | Increase | +24.01% | 3.31K shares | 176K | $34.05 | 17.13K |
| Q4 2017 | share | Increase | 0.00% | 13.81K shares | 421K | $29.73 | 13.81K |