SRS CAPITAL ADVISORS, INC. – Entegris, Inc. Transaction History
SRS CAPITAL ADVISORS, INC. portfolio value:
$151,000
portfolio value
SRS CAPITAL ADVISORS, 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 | +7.63% | 129 shares | -5K | $83.02 | 1.82K |
Q2 2022 | share | Decrease | -1.23% | -21 shares | -69K | $92.13 | 1.69K |
Q1 2022 | share | Decrease | -1.67% | -29 shares | -16K | $131.26 | 1.71K |
Q4 2021 | share | Decrease | -19.66% | -426 shares | -32K | $138.24 | 1.74K |
Q3 2021 | share | Increase | +5.45% | 112 shares | 20K | $125.82 | 2.16K |
Q2 2021 | share | Increase | +11.44% | 211 shares | 76K | $122.81 | 2.05K |
Q4 2020 | share | Increase | +8.60% | 146 shares | 51K | $95.84 | 1.84K |
Q3 2020 | share | Increase | +62.02% | 650 shares | 64K | $74.06 | 1.69K |
Q2 2020 | share | 0.00% | 0 shares | 15K | $58.76 | 1.04K | |
Q1 2020 | share | Decrease | -9.58% | -111 shares | -11K | $44.48 | 1.04K |
Q4 2019 | share | Increase | +0.09% | 1 shares | 3K | $49.7 | 1.15K |
Q3 2019 | share | 0.00% | 0 shares | 12K | $46.61 | 1.15K | |
Q2 2019 | share | Increase | +23.59% | 221 shares | 17K | $36.9 | 1.15K |
Q4 2018 | share | Increase | +7.45% | 65 shares | 1K | $27.48 | 937 |
Q3 2018 | share | Increase | 0.00% | 872 shares | 25K | $28.44 | 872 |