FIERA CAPITAL CORP – Entegris, Inc. Transaction History
FIERA CAPITAL CORP portfolio value:
$52.01M
portfolio value
FIERA CAPITAL CORP 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 | Decrease | -2.29% | -15.57K shares | -10.66M | $83.02 | 664.67K |
| Q2 2022 | share | Decrease | -1.57% | -10.84K shares | -28.04M | $92.13 | 680.25K |
| Q1 2022 | share | Decrease | -1.26% | -8.82K shares | -6.28M | $131.26 | 691.09K |
| Q4 2021 | share | Decrease | -13.36% | -107.94K shares | -4.71M | $138.24 | 699.92K |
| Q3 2021 | share | Decrease | -1.51% | -12.36K shares | 845K | $125.82 | 807.87K |
| Q2 2021 | share | Decrease | -2.72% | -22.93K shares | 6.59M | $122.81 | 820.24K |
| Q1 2021 | share | Decrease | -2.18% | -18.77K shares | 11.43M | $111.58 | 843.17K |
| Q4 2020 | share | Increase | +0.56% | 4.77K shares | 19.11M | $95.84 | 861.94K |
| Q3 2020 | share | Decrease | -3.31% | -29.37K shares | 11.37M | $74.06 | 857.16K |
| Q2 2020 | share | Decrease | -3.39% | -31.07K shares | 11.26M | $58.76 | 886.54K |
| Q1 2020 | share | Decrease | -29.60% | -385.90K shares | -24.21M | $44.48 | 917.62K |
| Q4 2019 | share | Decrease | -7.42% | -104.43K shares | -965K | $49.7 | 1.30M |
| Q3 2019 | share | Increase | +0.01% | 154 shares | 13.72M | $46.61 | 1.40M |
| Q2 2019 | share | Decrease | -4.22% | -62.06K shares | 80K | $36.9 | 1.40M |
| Q1 2019 | share | Decrease | -6.09% | -95.32K shares | 8.79M | $35.23 | 1.46M |
| Q4 2018 | share | Decrease | -3.03% | -48.85K shares | -3.06M | $27.48 | 1.56M |
| Q3 2018 | share | Decrease | -5.68% | -97.26K shares | -11.28M | $28.44 | 1.61M |
| Q2 2018 | share | Decrease | -1.33% | -23.12K shares | -2.34M | $33.24 | 1.71M |
| Q1 2018 | share | Decrease | -5.55% | -101.94K shares | 4.44M | $34.05 | 1.73M |
| Q4 2017 | share | Decrease | -5.44% | -105.56K shares | -107K | $29.73 | 1.83M |
| Q3 2017 | share | Increase | +2.65% | 50.19K shares | 14.50M | $28.11 | 1.94M |
| Q2 2017 | share | Increase | +4.19% | 76.05K shares | -963K | $21.38 | 1.89M |
| Q1 2017 | share | Decrease | -8.81% | -175.39K shares | 6.84M | $22.8 | 1.81M |
| Q4 2016 | share | Decrease | -16.74% | -400.21K shares | -6.01M | $17.44 | 1.99M |
| Q3 2016 | share | Decrease | -2.94% | -72.49K shares | 6.00M | $16.97 | 2.39M |
| Q2 2016 | share | Increase | 0.00% | 2.46M shares | 35.65M | $14.1 | 2.46M |