TOWNSQUARE CAPITAL LLC – Entegris, Inc. Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$3.47M
portfolio value
TOWNSQUARE CAPITAL 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 | -0.03% | -13 shares | -384K | $83.02 | 41.91K |
| Q2 2022 | share | Increase | +1.32% | 546 shares | -1.56M | $92.13 | 41.92K |
| Q1 2022 | share | Increase | +5.95% | 2.32K shares | 21K | $131.26 | 41.37K |
| Q4 2021 | share | Increase | +11.47% | 4.01K shares | 1M | $138.24 | 39.05K |
| Q3 2021 | share | Increase | +17.48% | 5.21K shares | 895K | $125.82 | 35.03K |
| Q2 2021 | share | Increase | +49.51% | 9.87K shares | 1.28M | $122.81 | 29.82K |
| Q1 2021 | share | Increase | +33.73% | 5.03K shares | 797K | $111.58 | 19.94K |
| Q4 2020 | share | Increase | 0.00% | 14.91K shares | 1.43M | $95.84 | 14.91K |