BRASADA CAPITAL MANAGEMENT, LP – Entegris, Inc. Transaction History
BRASADA CAPITAL MANAGEMENT, LP portfolio value:
$3.73M
portfolio value
BRASADA CAPITAL MANAGEMENT, LP 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 | Decrease | -7.72% | -3.76K shares | -757K | $83.02 | 45.00K |
| Q2 2022 | share | Decrease | -12.63% | -7.04K shares | -2.83M | $92.13 | 48.77K |
| Q1 2022 | share | Increase | +1.79% | 980 shares | -1K | $131.26 | 55.82K |
| Q4 2021 | share | Increase | +4.68% | 2.45K shares | 732K | $138.24 | 54.84K |
| Q3 2021 | share | Increase | +16.15% | 7.28K shares | 1.05M | $125.82 | 52.38K |
| Q2 2021 | share | Increase | +50.29% | 15.09K shares | 2.19M | $122.81 | 45.10K |
| Q1 2021 | share | Increase | 0.00% | 30.00K shares | 3.35M | $111.58 | 30.00K |