SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – Entegris, Inc. Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$6.07M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, 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 | Increase | +5.13% | 3.56K shares | -337K | $83.02 | 73.10K |
| Q2 2022 | share | Decrease | -4.48% | -3.26K shares | -3.14M | $92.13 | 69.54K |
| Q1 2022 | share | Decrease | -17.46% | -15.40K shares | -2.66M | $131.26 | 72.80K |
| Q4 2021 | share | Decrease | -4.09% | -3.76K shares | 644K | $138.24 | 88.20K |
| Q3 2021 | share | Increase | +105.28% | 47.16K shares | 6.07M | $125.82 | 91.97K |
| Q2 2021 | share | Increase | +0.78% | 347 shares | 539K | $122.81 | 44.80K |
| Q1 2021 | share | Increase | +42.48% | 13.25K shares | 1.97M | $111.58 | 44.45K |
| Q4 2020 | share | Increase | +1.33% | 411 shares | 710K | $95.84 | 31.20K |
| Q3 2020 | share | Decrease | -0.49% | -151 shares | 461K | $74.06 | 30.79K |
| Q2 2020 | share | Decrease | -11.01% | -3.83K shares | 271K | $58.76 | 30.94K |
| Q1 2020 | share | Increase | 0.00% | 34.77K shares | 1.55M | $44.48 | 34.77K |
| Q1 2019 | share | Decrease | -100.00% | -32.92K shares | -918K | $35.23 | 0 |
| Q4 2018 | share | Increase | +41.17% | 9.60K shares | 243K | $27.48 | 32.92K |
| Q3 2018 | share | Increase | +1.90% | 434 shares | -101K | $28.44 | 23.32K |
| Q2 2018 | share | Decrease | -21.41% | -6.23K shares | -237K | $33.24 | 22.89K |
| Q1 2018 | share | Increase | +4.66% | 1.29K shares | 166K | $34.05 | 29.12K |
| Q4 2017 | share | Increase | 0.00% | 27.83K shares | 847K | $29.73 | 27.83K |