WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC – Entegris, Inc. Transaction History
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC portfolio value:
$138.16M
portfolio value
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 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 | +3.93% | 63.00K shares | -9.35M | $83.02 | 1.66M |
| Q2 2022 | share | Increase | +6.57% | 98.70K shares | -49.69M | $92.13 | 1.60M |
| Q1 2022 | share | Decrease | -2.54% | -39.18K shares | -16.42M | $131.26 | 1.50M |
| Q4 2021 | share | Decrease | -1.61% | -25.23K shares | 16.37M | $138.24 | 1.54M |
| Q3 2021 | share | Increase | +2.93% | 44.54K shares | 10.07M | $125.82 | 1.56M |
| Q2 2021 | share | Decrease | -1.21% | -18.64K shares | 14.92M | $122.81 | 1.52M |
| Q1 2021 | share | Increase | +0.46% | 7K shares | 24.86M | $111.58 | 1.54M |
| Q4 2020 | share | Decrease | -2.67% | -42.13K shares | 30.24M | $95.84 | 1.53M |
| Q3 2020 | share | Decrease | -1.29% | -20.57K shares | 22.88M | $74.06 | 1.57M |
| Q2 2020 | share | Decrease | -2.23% | -36.45K shares | 21.16M | $58.76 | 1.59M |
| Q1 2020 | share | Increase | +44.89% | 506.02K shares | 16.65M | $44.48 | 1.63M |
| Q4 2019 | share | Increase | 0.00% | 1.12M shares | 56.45M | $49.7 | 1.12M |