VALUE HOLDINGS MANAGEMENT CO. LLC – MKS Instruments, Inc. Transaction History
VALUE HOLDINGS MANAGEMENT CO. LLC portfolio value:
$25.26M
portfolio value
VALUE HOLDINGS MANAGEMENT CO. LLC quarter portfolio value change:
-19.48%
quarter
MKS Instruments, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -6.11M | $82.64 | 305.71K | |
| Q2 2022 | share | 0.00% | 0 shares | -14.48M | $102.63 | 305.71K | |
| Q1 2022 | share | 0.00% | 0 shares | -7.38M | $150 | 305.71K | |
| Q4 2021 | share | 0.00% | 0 shares | 7.11M | $174.75 | 305.71K | |
| Q3 2021 | share | 0.00% | 0 shares | -8.26M | $150.7 | 305.71K | |
| Q2 2021 | share | Decrease | -3.17% | -10K shares | -4.13M | $177.44 | 305.71K |
| Q1 2021 | share | Increase | +34.34% | 80.7K shares | 23.18M | $184.67 | 315.71K |
| Q4 2020 | share | Decrease | -28.29% | -92.7K shares | -439K | $149.67 | 235.01K |
| Q3 2020 | share | 0.00% | 0 shares | -1.31M | $108.5 | 327.71K | |
| Q2 2020 | share | Decrease | -1.21% | -4K shares | 10.09M | $112.29 | 327.71K |
| Q1 2020 | share | 0.00% | 0 shares | -9.47M | $80.61 | 331.71K | |
| Q4 2019 | share | 0.00% | 0 shares | 5.88M | $108.68 | 331.71K | |
| Q3 2019 | share | 0.00% | 0 shares | 4.77M | $90.99 | 331.71K | |
| Q2 2019 | share | 0.00% | 0 shares | -5.02M | $76.59 | 331.71K | |
| Q1 2019 | share | 0.00% | 0 shares | 9.43M | $91.26 | 331.71K | |
| Q4 2018 | share | 0.00% | 0 shares | -5.15M | $63.21 | 331.71K | |
| Q3 2018 | share | Increase | +1.53% | 5K shares | -4.67M | $78.2 | 331.71K |
| Q2 2018 | share | 0.00% | 0 shares | -6.51M | $93.17 | 326.71K | |
| Q1 2018 | share | 0.00% | 0 shares | 6.90M | $112.4 | 326.71K | |
| Q4 2017 | share | Decrease | -0.91% | -3K shares | -266K | $91.7 | 326.71K |
| Q3 2017 | share | Decrease | -2.54% | -8.6K shares | 8.37M | $91.49 | 329.71K |
| Q2 2017 | share | Increase | +27.01% | 71.95K shares | 3.87M | $65.05 | 338.31K |
| Q1 2017 | share | Decrease | -26.70% | -97.01K shares | -2.69M | $66.31 | 266.35K |
| Q4 2016 | share | Increase | 0.00% | 363.37K shares | 21.58M | $57.14 | 363.37K |