SHEAFF BROCK INVESTMENT ADVISORS, LLC – Entegris, Inc. Transaction History
SHEAFF BROCK INVESTMENT ADVISORS, LLC portfolio value:
$1.21M
portfolio value
SHEAFF BROCK INVESTMENT ADVISORS, 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 | Decrease | -0.58% | -85 shares | -141K | $83.02 | 14.62K |
| Q2 2022 | share | Increase | +1.44% | 209 shares | -548K | $92.13 | 14.71K |
| Q1 2022 | share | Increase | +2.28% | 324 shares | -62K | $131.26 | 14.50K |
| Q4 2021 | share | Increase | +4.20% | 572 shares | 253K | $138.24 | 14.18K |
| Q3 2021 | share | Increase | +2.22% | 295 shares | 76K | $125.82 | 13.60K |
| Q2 2021 | share | Increase | +2.38% | 309 shares | 183K | $122.81 | 13.31K |
| Q1 2021 | share | Increase | +1.41% | 181 shares | 222K | $111.58 | 13.00K |
| Q4 2020 | share | Increase | 0.00% | 12.82K shares | 1.23M | $95.84 | 12.82K |
| Q4 2018 | share | Decrease | -100.00% | -27.12K shares | -785K | $27.48 | 0 |
| Q3 2018 | share | Decrease | -0.01% | -2 shares | -135K | $28.44 | 27.12K |
| Q2 2018 | share | Increase | 0.00% | 27.12K shares | 920K | $33.24 | 27.12K |