FOX RUN MANAGEMENT, L.L.C. – Entegris, Inc. Transaction History
FOX RUN MANAGEMENT, L.L.C. portfolio value:
$476,000
portfolio value
FOX RUN MANAGEMENT, L.L.C. 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 | +6.98% | 374 shares | -18K | $83.02 | 5.73K |
| Q2 2022 | share | Increase | 0.00% | 5.36K shares | 494K | $92.13 | 5.36K |
| Q4 2020 | share | Decrease | -100.00% | -2.80K shares | -209K | $95.84 | 0 |
| Q3 2020 | share | Decrease | -23.71% | -872 shares | -8K | $74.06 | 2.80K |
| Q2 2020 | share | Increase | 0.00% | 3.67K shares | 217K | $58.76 | 3.67K |
| Q3 2019 | share | Decrease | -100.00% | -8.41K shares | -314K | $46.61 | 0 |
| Q2 2019 | share | Increase | 0.00% | 8.41K shares | 314K | $36.9 | 8.41K |
| Q4 2018 | share | Decrease | -100.00% | -12.45K shares | -361K | $27.48 | 0 |
| Q3 2018 | share | Decrease | -30.06% | -5.35K shares | -243K | $28.44 | 12.45K |
| Q2 2018 | share | Increase | +109.57% | 9.31K shares | 308K | $33.24 | 17.80K |
| Q1 2018 | share | Decrease | -63.68% | -14.90K shares | -417K | $34.05 | 8.49K |
| Q4 2017 | share | Increase | 0.00% | 23.4K shares | 713K | $29.73 | 23.4K |
| Q3 2017 | share | Decrease | -100.00% | -23.4K shares | -514K | $28.11 | 0 |
| Q2 2017 | share | Increase | 0.00% | 23.4K shares | 514K | $21.38 | 23.4K |
| Q1 2017 | share | Decrease | -100.00% | -13.9K shares | -249K | $22.8 | 0 |
| Q4 2016 | share | Increase | 0.00% | 13.9K shares | 249K | $17.44 | 13.9K |
| Q3 2016 | share | Decrease | -100.00% | -20.3K shares | -294K | $16.97 | 0 |
| Q2 2016 | share | Increase | 0.00% | 20.3K shares | 294K | $14.1 | 20.3K |