ALLIANZ ASSET MANAGEMENT GMBH – Entegris, Inc. Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$90.59M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH 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 | +180.95% | 702.81K shares | 54.80M | $83.02 | 1.09M |
| Q2 2022 | share | Decrease | -0.37% | -1.43K shares | -15.38M | $92.13 | 388.39K |
| Q1 2022 | share | Increase | +1.63% | 6.24K shares | -1.98M | $131.26 | 389.83K |
| Q4 2021 | share | Decrease | -1.33% | -5.15K shares | 4.21M | $138.24 | 383.58K |
| Q3 2021 | share | Increase | +1.00% | 3.85K shares | 1.61M | $125.82 | 388.73K |
| Q2 2021 | share | Increase | +19.97% | 64.07K shares | 11.46M | $122.81 | 384.88K |
| Q1 2021 | share | Increase | +29.78% | 73.61K shares | 12.11M | $111.58 | 320.81K |
| Q4 2020 | share | Increase | +76.75% | 107.33K shares | 13.35M | $95.84 | 247.2K |
| Q3 2020 | share | Decrease | -3.36% | -4.85K shares | 1.85M | $74.06 | 139.86K |
| Q2 2020 | share | Increase | +0.30% | 426 shares | 2.08M | $58.76 | 144.71K |
| Q1 2020 | share | Decrease | -44.88% | -117.49K shares | -6.65M | $44.48 | 144.29K |
| Q4 2019 | share | Increase | +95.00% | 127.53K shares | 6.79M | $49.7 | 261.78K |
| Q3 2019 | share | Increase | +8.08% | 10.03K shares | 1.68M | $46.61 | 134.24K |
| Q2 2019 | share | Decrease | -8.55% | -11.61K shares | -212K | $36.9 | 124.21K |
| Q1 2019 | share | Decrease | -33.87% | -69.56K shares | -881K | $35.23 | 135.82K |
| Q4 2018 | share | Decrease | -63.03% | -350.19K shares | -10.35M | $27.48 | 205.38K |
| Q3 2018 | share | Increase | +4.31% | 22.93K shares | -1.97M | $28.44 | 555.58K |
| Q2 2018 | share | Decrease | -11.13% | -66.72K shares | -2.80M | $33.24 | 532.65K |
| Q1 2018 | share | Increase | +0.82% | 4.85K shares | 2.75M | $34.05 | 599.37K |
| Q4 2017 | share | Increase | +43.87% | 181.29K shares | 6.18M | $29.73 | 594.51K |
| Q3 2017 | share | Decrease | -16.42% | -81.17K shares | 1.06M | $28.11 | 413.22K |
| Q2 2017 | share | Decrease | -15.77% | -92.53K shares | -2.88M | $21.38 | 494.39K |
| Q1 2017 | share | Increase | 0.00% | 586.92K shares | 13.73M | $22.8 | 586.92K |