INTEGRATED INVESTMENT CONSULTANTS, LLC – Entegris, Inc. Transaction History
INTEGRATED INVESTMENT CONSULTANTS, LLC portfolio value:
$299,000
portfolio value
INTEGRATED INVESTMENT CONSULTANTS, 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 | 0.00% | 0 shares | -32K | $83.02 | 3.59K | |
| Q2 2022 | share | Decrease | -0.42% | -15 shares | -143K | $92.13 | 3.59K |
| Q1 2022 | share | Increase | +2.44% | 86 shares | -15K | $131.26 | 3.61K |
| Q4 2021 | share | Decrease | -32.70% | -1.71K shares | -171K | $138.24 | 3.52K |
| Q3 2021 | share | Increase | +1.22% | 63 shares | 23K | $125.82 | 5.24K |
| Q2 2021 | share | Increase | +1.15% | 59 shares | 65K | $122.81 | 5.17K |
| Q1 2021 | share | Increase | +5.66% | 274 shares | 106K | $111.58 | 5.11K |
| Q4 2020 | share | Decrease | -38.50% | -3.03K shares | -120K | $95.84 | 4.84K |
| Q3 2020 | share | Increase | +60.71% | 2.97K shares | 297K | $74.06 | 7.87K |
| Q2 2020 | share | Decrease | -10.69% | -587 shares | 43K | $58.76 | 4.90K |
| Q1 2020 | share | Increase | +1.63% | 88 shares | -25K | $44.48 | 5.48K |
| Q4 2019 | share | Increase | +9.20% | 455 shares | 38K | $49.7 | 5.40K |
| Q3 2019 | share | Decrease | -8.51% | -460 shares | 31K | $46.61 | 4.94K |
| Q2 2019 | share | Increase | 0.00% | 5.40K shares | 202K | $36.9 | 5.40K |
| Q1 2019 | share | Decrease | -100.00% | -7.82K shares | -219K | $35.23 | 0 |
| Q4 2018 | share | Increase | +2.77% | 211 shares | -1K | $27.48 | 7.82K |
| Q3 2018 | share | Decrease | -37.15% | -4.49K shares | -190K | $28.44 | 7.61K |
| Q2 2018 | share | Decrease | -0.75% | -91 shares | -15K | $33.24 | 12.10K |
| Q1 2018 | share | Decrease | -17.32% | -2.55K shares | -1K | $34.05 | 12.19K |
| Q3 2017 | share | 0.00% | 0 shares | 102K | $28.11 | 14.75K | |
| Q2 2017 | share | 0.00% | 0 shares | -21K | $21.38 | 14.75K | |
| Q1 2017 | share | 0.00% | 0 shares | 81K | $22.8 | 14.75K | |
| Q4 2016 | share | Decrease | -0.27% | -40 shares | 22K | $17.44 | 14.75K |
| Q3 2016 | share | 0.00% | 0 shares | 28K | $16.97 | 14.79K | |
| Q2 2016 | share | 0.00% | 0 shares | 21K | $14.1 | 14.79K | |
| Q1 2016 | share | 0.00% | 0 shares | 28K | $13.27 | 14.79K |