PROFICIO CAPITAL PARTNERS LLC – Entegris, Inc. Transaction History
PROFICIO CAPITAL PARTNERS LLC portfolio value:
$354,000
portfolio value
PROFICIO CAPITAL PARTNERS 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 | +1.04% | 44 shares | -35K | $83.02 | 4.26K |
Q2 2022 | share | Increase | +0.86% | 36 shares | -161K | $92.13 | 4.22K |
Q1 2022 | share | Increase | +115.54% | 2.24K shares | 281K | $131.26 | 4.18K |
Q4 2021 | share | Increase | +0.83% | 16 shares | 26K | $138.24 | 1.94K |
Q3 2021 | share | Decrease | -10.58% | -228 shares | -22K | $125.82 | 1.92K |
Q2 2021 | share | Increase | +5.43% | 111 shares | 36K | $122.81 | 2.15K |
Q1 2021 | share | Increase | 0.00% | 2.04K shares | 229K | $111.58 | 2.04K |
Q3 2019 | share | Decrease | -100.00% | -119 shares | -4K | $46.61 | 0 |
Q2 2019 | share | Increase | 0.00% | 119 shares | 4K | $36.9 | 119 |