BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – Entegris, Inc. Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$139.70M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | +43.13% | 507.04K shares | 31.38M | $83.02 | 1.68M |
| Q2 2022 | share | Increase | +11.88% | 124.80K shares | -29.62M | $92.13 | 1.17M |
| Q1 2022 | share | Increase | +24.93% | 209.69K shares | 21.36M | $131.26 | 1.05M |
| Q4 2021 | share | Increase | +71.43% | 350.50K shares | 54.79M | $138.24 | 841.22K |
| Q3 2021 | share | Decrease | -1.57% | -7.84K shares | 474K | $125.82 | 490.71K |
| Q2 2021 | share | Decrease | -23.06% | -149.44K shares | -11.13M | $122.81 | 498.55K |
| Q1 2021 | share | Decrease | -14.71% | -111.76K shares | -568K | $111.58 | 647.99K |
| Q4 2020 | share | Decrease | -6.71% | -54.61K shares | 12.47M | $95.84 | 759.76K |
| Q3 2020 | share | Decrease | -1.16% | -9.53K shares | 11.88M | $74.06 | 814.38K |
| Q2 2020 | share | Increase | +0.42% | 3.44K shares | 11.91M | $58.76 | 823.92K |
| Q1 2020 | share | Decrease | -2.33% | -19.55K shares | -5.34M | $44.48 | 820.47K |
| Q4 2019 | share | Increase | +4.10% | 33.08K shares | 4.10M | $49.7 | 840.03K |
| Q3 2019 | share | Decrease | -45.43% | -671.92K shares | -17.21M | $46.61 | 806.94K |
| Q2 2019 | share | Increase | +9.33% | 126.25K shares | 6.91M | $36.9 | 1.47M |
| Q1 2019 | share | Decrease | -11.02% | -167.58K shares | 6.51M | $35.23 | 1.35M |
| Q4 2018 | share | Decrease | -3.40% | -53.43K shares | -3.79M | $27.48 | 1.52M |
| Q3 2018 | share | Increase | +69.20% | 643.61K shares | 14.02M | $28.44 | 1.57M |
| Q2 2018 | share | Increase | +12.79% | 105.43K shares | 2.83M | $33.24 | 930.01K |
| Q1 2018 | share | Increase | +138.91% | 479.43K shares | 18.18M | $34.05 | 824.58K |
| Q4 2017 | share | Decrease | -14.88% | -60.35K shares | -1.18M | $29.73 | 345.15K |
| Q3 2017 | share | Increase | +10.71% | 39.23K shares | 3.65M | $28.11 | 405.50K |
| Q2 2017 | share | Increase | +25.30% | 73.95K shares | 1.2M | $21.38 | 366.26K |
| Q1 2017 | share | Increase | 0.00% | 292.31K shares | 6.84M | $22.8 | 292.31K |