CALLAHAN ADVISORS, LLC – Entegris, Inc. Transaction History
CALLAHAN ADVISORS, LLC portfolio value:
$1.37M
portfolio value
CALLAHAN ADVISORS, 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 | +0.76% | 125 shares | -140K | $83.02 | 16.60K |
| Q2 2022 | share | Decrease | -5.64% | -985 shares | -774K | $92.13 | 16.47K |
| Q1 2022 | share | Decrease | -1.43% | -253 shares | -163K | $131.26 | 17.46K |
| Q4 2021 | share | Increase | +0.80% | 140 shares | 242K | $138.24 | 17.71K |
| Q3 2021 | share | Decrease | -4.39% | -807 shares | -48K | $125.82 | 17.57K |
| Q2 2021 | share | Decrease | -1.76% | -330 shares | 169K | $122.81 | 18.38K |
| Q1 2021 | share | Decrease | -10.33% | -2.15K shares | 86K | $111.58 | 18.71K |
| Q4 2020 | share | Increase | +5.84% | 1.15K shares | 540K | $95.84 | 20.87K |
| Q3 2020 | share | Decrease | -9.90% | -2.16K shares | 174K | $74.06 | 19.72K |
| Q2 2020 | share | Increase | +4.97% | 1.03K shares | 359K | $58.76 | 21.88K |
| Q1 2020 | share | Increase | +0.04% | 9 shares | -111K | $44.48 | 20.85K |
| Q4 2019 | share | Increase | +1.46% | 300 shares | 77K | $49.7 | 20.84K |
| Q3 2019 | share | Increase | +0.35% | 71 shares | 203K | $46.61 | 20.54K |
| Q2 2019 | share | Increase | +0.91% | 185 shares | 40K | $36.9 | 20.47K |
| Q1 2019 | share | Increase | +13.58% | 2.42K shares | 226K | $35.23 | 20.28K |
| Q4 2018 | share | Increase | +134.85% | 10.25K shares | 278K | $27.48 | 17.86K |
| Q3 2018 | share | Increase | 0.00% | 7.60K shares | 220K | $28.44 | 7.60K |