RAFFERTY ASSET MANAGEMENT, LLC – Entegris, Inc. Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$42.88M
portfolio value
RAFFERTY 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 | Increase | +5.13% | 25.21K shares | -2.38M | $83.02 | 516.6K |
| Q2 2022 | share | Decrease | -16.57% | -97.6K shares | -32.03M | $92.13 | 491.38K |
| Q1 2022 | share | Increase | +25.03% | 117.92K shares | 12.03M | $131.26 | 588.98K |
| Q4 2021 | share | Increase | +51.71% | 160.56K shares | 26.18M | $138.24 | 471.06K |
| Q3 2021 | share | Decrease | -22.79% | -91.64K shares | -10.36M | $125.82 | 310.50K |
| Q2 2021 | share | Increase | +10.68% | 38.8K shares | 8.82M | $122.81 | 402.15K |
| Q1 2021 | share | Increase | +122.98% | 200.39K shares | 24.96M | $111.58 | 363.35K |
| Q4 2020 | share | Decrease | -0.59% | -959 shares | 3.47M | $95.84 | 162.95K |
| Q3 2020 | share | Increase | +13.22% | 19.14K shares | 3.63M | $74.06 | 163.91K |
| Q2 2020 | share | Increase | +214.39% | 98.72K shares | 6.48M | $58.76 | 144.77K |
| Q1 2020 | share | Decrease | -38.63% | -28.98K shares | -1.69M | $44.48 | 46.04K |
| Q4 2019 | share | Increase | +15.36% | 9.99K shares | 697K | $49.7 | 75.03K |
| Q3 2019 | share | Decrease | -40.53% | -44.32K shares | -1.02M | $46.61 | 65.03K |
| Q2 2019 | share | Increase | +5.24% | 5.44K shares | 372K | $36.9 | 109.36K |
| Q1 2019 | share | Increase | +5.48% | 5.40K shares | 961K | $35.23 | 103.91K |
| Q4 2018 | share | Decrease | -3.19% | -3.25K shares | -198K | $27.48 | 98.51K |
| Q3 2018 | share | Decrease | -33.51% | -51.29K shares | -2.24M | $28.44 | 101.76K |
| Q2 2018 | share | Decrease | -1.83% | -2.85K shares | -237K | $33.24 | 153.06K |
| Q1 2018 | share | Increase | +24.11% | 30.29K shares | 1.60M | $34.05 | 155.92K |
| Q4 2017 | share | Increase | +66.15% | 50.01K shares | 1.64M | $29.73 | 125.62K |
| Q3 2017 | share | Increase | 0.00% | 75.61K shares | 2.18M | $28.11 | 75.61K |