SYMMETRY PARTNERS, LLC – Entegris, Inc. Transaction History
SYMMETRY PARTNERS, LLC portfolio value:
$957,000
portfolio value
SYMMETRY 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 | 0.00% | 0 shares | -105K | $83.02 | 11.52K | |
| Q2 2022 | share | 0.00% | 0 shares | -450K | $92.13 | 11.52K | |
| Q1 2022 | share | 0.00% | 0 shares | -85K | $131.26 | 11.52K | |
| Q4 2021 | share | Increase | 0.00% | 11.52K shares | 1.59M | $138.24 | 11.52K |
| Q3 2021 | share | Decrease | -100.00% | -11.65K shares | -1.43M | $125.82 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 130K | $122.81 | 11.65K | |
| Q1 2021 | share | Decrease | -0.05% | -6 shares | 183K | $111.58 | 11.65K |
| Q4 2020 | share | Increase | +0.03% | 3 shares | 254K | $95.84 | 11.65K |
| Q3 2020 | share | Increase | +21.84% | 2.08K shares | 301K | $74.06 | 11.65K |
| Q2 2020 | share | 0.00% | 0 shares | 137K | $58.76 | 9.56K | |
| Q1 2020 | share | 0.00% | 0 shares | -51K | $44.48 | 9.56K | |
| Q4 2019 | share | Increase | 0.00% | 9.56K shares | 479K | $49.7 | 9.56K |