MORK CAPITAL MANAGEMENT, LLC – MKS Instruments, Inc. Transaction History

MORK CAPITAL MANAGEMENT, LLC portfolio value:

$496,000
portfolio value

MORK CAPITAL MANAGEMENT, LLC quarter portfolio value change:

-19.48%
quarter

MKS Instruments, Inc. 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share 0.00% 0 shares -120K $82.64 6K
Q2 2022 share 0.00% 0 shares -284K $102.63 6K
Q1 2022 share Decrease -40.00% -4K shares -842K $150 6K
Q4 2021 share 0.00% 0 shares 233K $174.75 10K
Q3 2021 share 0.00% 0 shares -271K $150.7 10K
Q2 2021 share 0.00% 0 shares -74K $177.44 10K
Q1 2021 share Decrease -33.33% -5K shares -403K $184.67 10K
Q4 2020 share 0.00% 0 shares 619K $149.67 15K
Q3 2020 share 0.00% 0 shares -61K $108.5 15K
Q2 2020 share 0.00% 0 shares 477K $112.29 15K
Q1 2020 share 0.00% 0 shares -428K $80.61 15K
Q4 2019 share 0.00% 0 shares 266K $108.68 15K
Q3 2019 share 0.00% 0 shares 216K $90.99 15K
Q2 2019 share 0.00% 0 shares -228K $76.59 15K
Q1 2019 share 0.00% 0 shares 427K $91.26 15K
Q4 2018 share 0.00% 0 shares -233K $63.21 15K
Q3 2018 share 0.00% 0 shares -234K $78.2 15K
Q2 2018 share 0.00% 0 shares -299K $93.17 15K
Q1 2018 share 0.00% 0 shares 317K $112.4 15K
Q4 2017 share 0.00% 0 shares 1K $91.7 15K
Q3 2017 share 0.00% 0 shares 407K $91.49 15K
Q2 2017 share 0.00% 0 shares -21K $65.05 15K
Q1 2017 share 0.00% 0 shares 140K $66.31 15K
Q4 2016 share 0.00% 0 shares 145K $57.14 15K
Q3 2016 share 0.00% 0 shares 100K $47.7 15K
Q2 2016 share 0.00% 0 shares 81K $41.16 15K
Q1 2016 share Increase 0.00% 15K shares 565K $35.83 15K