NEUBERGER BERMAN GROUP LLC – MKS Instruments, Inc. Transaction History
NEUBERGER BERMAN GROUP LLC portfolio value:
$142.31M
portfolio value
NEUBERGER BERMAN GROUP LLC quarter portfolio value change:
-19.48%
quarter
MKS Instruments, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +14.86% | 222.82K shares | -11.55M | $82.64 | 1.72M |
Q2 2022 | share | Increase | +19.60% | 245.71K shares | -34.17M | $102.63 | 1.49M |
Q1 2022 | share | Decrease | -1.49% | -18.93K shares | -33.95M | $150 | 1.25M |
Q4 2021 | share | Decrease | -2.21% | -28.7K shares | 24.47M | $174.75 | 1.27M |
Q3 2021 | share | Decrease | -1.90% | -25.15K shares | -38.94M | $150.7 | 1.30M |
Q2 2021 | share | Decrease | -2.58% | -35.10K shares | -17.27M | $177.44 | 1.32M |
Q1 2021 | share | Increase | +0.68% | 9.16K shares | 48.19M | $184.67 | 1.36M |
Q4 2020 | share | Decrease | -2.58% | -35.75K shares | 51.69M | $149.67 | 1.35M |
Q3 2020 | share | Increase | +4.90% | 64.87K shares | 1.78M | $108.5 | 1.38M |
Q2 2020 | share | Increase | +10.16% | 122.07K shares | 51.99M | $112.29 | 1.32M |
Q1 2020 | share | Decrease | -8.80% | -115.9K shares | -47.05M | $80.61 | 1.20M |
Q4 2019 | share | Decrease | -2.97% | -40.33K shares | 19.63M | $108.68 | 1.31M |
Q3 2019 | share | Decrease | -7.37% | -107.99K shares | 11.12M | $90.99 | 1.35M |
Q2 2019 | share | Increase | +3.30% | 46.85K shares | -17.85M | $76.59 | 1.46M |
Q1 2019 | share | Increase | +4.42% | 60.1K shares | 44.22M | $91.26 | 1.41M |
Q4 2018 | share | Increase | +15.84% | 185.78K shares | -6.22M | $63.21 | 1.35M |
Q3 2018 | share | Increase | +4.09% | 46.12K shares | -13.82M | $78.2 | 1.17M |
Q2 2018 | share | Increase | +3.20% | 34.97K shares | -18.43M | $93.17 | 1.12M |
Q1 2018 | share | Decrease | -2.31% | -25.78K shares | 20.65M | $112.4 | 1.09M |
Q4 2017 | share | Decrease | -17.38% | -235.11K shares | -22.15M | $91.7 | 1.11M |
Q3 2017 | share | Decrease | -2.86% | -39.82K shares | 34.04M | $91.49 | 1.35M |
Q2 2017 | share | Decrease | -1.24% | -17.52K shares | -3.22M | $65.05 | 1.39M |
Q1 2017 | share | Decrease | -0.11% | -1.56K shares | 13.08M | $66.31 | 1.40M |
Q4 2016 | share | Increase | +5.71% | 76.17K shares | 17.43M | $57.14 | 1.41M |
Q3 2016 | share | Increase | +2.95% | 38.23K shares | 10.55M | $47.7 | 1.33M |
Q2 2016 | share | Increase | +39.28% | 365.80K shares | 20.78M | $41.16 | 1.29M |
Q1 2016 | share | Increase | +24.15% | 181.1K shares | 8.05M | $35.83 | 931.15K |