GUINNESS ASSET MANAGEMENT LTD – Entegris, Inc. Transaction History
GUINNESS ASSET MANAGEMENT LTD portfolio value:
$398,000
portfolio value
GUINNESS ASSET MANAGEMENT LTD 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 | 0.00% | 0 shares | -44K | $83.02 | 4.79K | |
| Q2 2022 | share | Decrease | -2.97% | -147 shares | -207K | $92.13 | 4.79K |
| Q1 2022 | share | 0.00% | 0 shares | -36K | $131.26 | 4.94K | |
| Q4 2021 | share | Increase | +19.30% | 800 shares | 163K | $138.24 | 4.94K |
| Q3 2021 | share | Increase | +17.06% | 604 shares | 87K | $125.82 | 4.14K |
| Q2 2021 | share | Increase | +24.64% | 700 shares | 117K | $122.81 | 3.54K |
| Q1 2021 | share | Increase | +1505.08% | 2.66K shares | 301K | $111.58 | 2.84K |
| Q4 2020 | share | Increase | 0.00% | 177 shares | 17K | $95.84 | 177 |