CEREDEX VALUE ADVISORS LLC – MKS Instruments, Inc. Transaction History
CEREDEX VALUE ADVISORS LLC portfolio value:
$13.99M
portfolio value
CEREDEX VALUE ADVISORS 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 | Decrease | -2.01% | -3.47K shares | -3.74M | $82.64 | 169.4K |
| Q2 2022 | share | Decrease | -83.86% | -897.94K shares | -142.88M | $102.63 | 172.87K |
| Q1 2022 | share | Increase | +12.99% | 123.09K shares | -4.44M | $150 | 1.07M |
| Q4 2021 | share | Decrease | -3.12% | -30.49K shares | 17.44M | $174.75 | 947.72K |
| Q3 2021 | share | Increase | +447.40% | 799.51K shares | 115.82M | $150.7 | 978.21K |
| Q2 2021 | share | Decrease | -2.03% | -3.7K shares | -2.02M | $177.44 | 178.70K |
| Q1 2021 | share | Decrease | -5.35% | -10.3K shares | 4.82M | $184.67 | 182.40K |
| Q4 2020 | share | Decrease | -12.95% | -28.66K shares | 4.81M | $149.67 | 192.70K |
| Q3 2020 | share | Decrease | -0.53% | -1.17K shares | -1.02M | $108.5 | 221.36K |
| Q2 2020 | share | Decrease | -0.02% | -50 shares | 7.07M | $112.29 | 222.54K |
| Q1 2020 | share | Decrease | -3.61% | -8.32K shares | -7.27M | $80.61 | 222.59K |
| Q4 2019 | share | Decrease | -16.56% | -45.84K shares | -137K | $108.68 | 230.91K |
| Q3 2019 | share | Decrease | -2.95% | -8.4K shares | 3.32M | $90.99 | 276.76K |
| Q2 2019 | share | Decrease | -5.62% | -16.99K shares | -5.90M | $76.59 | 285.16K |
| Q1 2019 | share | Increase | 0.00% | 302.15K shares | 28.11M | $91.26 | 302.15K |