ONEASCENT FINANCIAL SERVICES LLC – Entegris, Inc. Transaction History
ONEASCENT FINANCIAL SERVICES LLC portfolio value:
$228,000
portfolio value
ONEASCENT FINANCIAL SERVICES 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 | -15.90% | -520 shares | -73K | $83.02 | 2.75K |
| Q2 2022 | share | Decrease | -7.91% | -281 shares | -165K | $92.13 | 3.27K |
| Q1 2022 | share | Increase | +8.69% | 284 shares | 13K | $131.26 | 3.55K |
| Q4 2021 | share | Increase | +67.97% | 1.32K shares | 208K | $138.24 | 3.26K |
| Q3 2021 | share | Decrease | -3.23% | -65 shares | 20K | $125.82 | 1.94K |
| Q1 2021 | share | Increase | 0.00% | 2.01K shares | 225K | $111.58 | 2.01K |