BRINKER CAPITAL INVESTMENTS, LLC – Entegris, Inc. Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$8.30M
portfolio value
BRINKER CAPITAL INVESTMENTS, 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 | +10.74% | 9.7K shares | -17K | $83.02 | 100.01K |
| Q2 2022 | share | Decrease | -2.47% | -2.29K shares | -3.83M | $92.13 | 90.31K |
| Q1 2022 | share | Decrease | -1.97% | -1.85K shares | -935K | $131.26 | 92.60K |
| Q4 2021 | share | Decrease | -24.63% | -30.87K shares | -2.32M | $138.24 | 94.45K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $125.82 | 125.32K | |
| Q2 2021 | share | Increase | +28.36% | 27.68K shares | 4.49M | $122.81 | 125.32K |
| Q1 2021 | share | Decrease | -9.77% | -10.57K shares | 517K | $111.58 | 97.63K |
| Q4 2020 | share | Decrease | -3.42% | -3.83K shares | 2.07M | $95.84 | 108.21K |
| Q3 2020 | share | Increase | 0.00% | 112.04K shares | 8.32M | $74.06 | 112.04K |