ENDURANCE WEALTH MANAGEMENT, INC. – Entegris, Inc. Transaction History
ENDURANCE WEALTH MANAGEMENT, INC. portfolio value:
$2.80M
portfolio value
ENDURANCE WEALTH MANAGEMENT, 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 | +2.19% | 725 shares | -240K | $83.02 | 33.80K |
| Q2 2022 | share | Decrease | -0.82% | -275 shares | -1.33M | $92.13 | 33.07K |
| Q1 2022 | share | Increase | +11.72% | 3.49K shares | 241K | $131.26 | 33.35K |
| Q4 2021 | share | Decrease | -2.71% | -832 shares | 273K | $138.24 | 29.85K |
| Q3 2021 | share | Increase | 0.00% | 1 shares | 91K | $125.82 | 30.68K |
| Q2 2021 | share | Increase | +6.00% | 1.73K shares | 536K | $122.81 | 30.68K |
| Q1 2021 | share | Increase | +2.30% | 650 shares | 517K | $111.58 | 28.95K |
| Q4 2020 | share | Decrease | -0.79% | -225 shares | 599K | $95.84 | 28.3K |
| Q3 2020 | share | 0.00% | 0 shares | 437K | $74.06 | 28.52K | |
| Q2 2020 | share | Decrease | -5.03% | -1.51K shares | 339K | $58.76 | 28.52K |
| Q1 2020 | share | Increase | +15.59% | 4.05K shares | 43K | $44.48 | 30.03K |
| Q4 2019 | share | Increase | +0.39% | 100 shares | 84K | $49.7 | 25.98K |
| Q3 2019 | share | Increase | +17.95% | 3.94K shares | 400K | $46.61 | 25.88K |
| Q2 2019 | share | Increase | +7215.00% | 21.64K shares | 807K | $36.9 | 21.94K |
| Q1 2019 | share | Increase | 0.00% | 300 shares | 11K | $35.23 | 300 |