CLARIVEST ASSET MANAGEMENT LLC – Entegris, Inc. Transaction History
CLARIVEST ASSET MANAGEMENT LLC portfolio value:
$1.97M
portfolio value
CLARIVEST ASSET MANAGEMENT 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 | -23.02% | -7.11K shares | -872K | $83.02 | 23.78K |
| Q2 2022 | share | Decrease | -21.37% | -8.4K shares | -2.31M | $92.13 | 30.9K |
| Q1 2022 | share | Increase | 0.00% | 39.3K shares | 5.15M | $131.26 | 39.3K |
| Q3 2019 | share | Decrease | -100.00% | -49.31K shares | -1.84M | $46.61 | 0 |
| Q2 2019 | share | Decrease | -1.00% | -500 shares | 62K | $36.9 | 49.31K |
| Q1 2019 | share | Decrease | -51.42% | -52.72K shares | -1.08M | $35.23 | 49.81K |
| Q4 2018 | share | Decrease | -50.51% | -104.64K shares | -3.13M | $27.48 | 102.53K |
| Q3 2018 | share | Increase | +11.82% | 21.89K shares | -282K | $28.44 | 207.17K |
| Q2 2018 | share | Decrease | -9.27% | -18.92K shares | -826K | $33.24 | 185.28K |
| Q1 2018 | share | Increase | +0.34% | 687 shares | 910K | $34.05 | 204.21K |
| Q4 2017 | share | Increase | +89.92% | 96.35K shares | 3.10M | $29.73 | 203.52K |
| Q3 2017 | share | 0.00% | 0 shares | 740K | $28.11 | 107.16K | |
| Q2 2017 | share | Increase | +32.73% | 26.42K shares | 462K | $21.38 | 107.16K |
| Q1 2017 | share | Increase | +21.08% | 14.05K shares | 697K | $22.8 | 80.74K |
| Q4 2016 | share | Increase | +94.06% | 32.32K shares | 595K | $17.44 | 66.68K |
| Q3 2016 | share | Increase | 0.00% | 34.36K shares | 598K | $16.97 | 34.36K |