SOUTHEAST ASSET ADVISORS INC. – Entegris, Inc. Transaction History
SOUTHEAST ASSET ADVISORS INC. portfolio value:
$4.21M
portfolio value
SOUTHEAST ASSET ADVISORS 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 | +15.14% | 6.67K shares | 152K | $83.02 | 50.73K |
| Q2 2022 | share | Increase | +7.91% | 3.23K shares | -1.3M | $92.13 | 44.06K |
| Q1 2022 | share | Increase | +13.60% | 4.88K shares | 378K | $131.26 | 40.83K |
| Q4 2021 | share | Decrease | -14.59% | -6.13K shares | -317K | $138.24 | 35.94K |
| Q3 2021 | share | Increase | +10.39% | 3.96K shares | 611K | $125.82 | 42.08K |
| Q2 2021 | share | Increase | +6.64% | 2.37K shares | 691K | $122.81 | 38.12K |
| Q1 2021 | share | Increase | +11.17% | 3.59K shares | 906K | $111.58 | 35.75K |
| Q4 2020 | share | Increase | +31.56% | 7.71K shares | 1.27M | $95.84 | 32.16K |
| Q3 2020 | share | Increase | +88.97% | 11.50K shares | 1.05M | $74.06 | 24.44K |
| Q2 2020 | share | Increase | 0.00% | 12.93K shares | 764K | $58.76 | 12.93K |