2XIDEAS AG – Entegris, Inc. Transaction History
2XIDEAS AG portfolio value:
$8.41M
portfolio value
2XIDEAS AG 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 | -0.79% | -807 shares | -998K | $83.02 | 101.37K |
Q2 2022 | share | Decrease | -10.20% | -11.60K shares | -5.52M | $92.13 | 102.17K |
Q1 2022 | share | Increase | +0.07% | 77 shares | -822K | $131.26 | 113.78K |
Q4 2021 | share | Increase | +25.96% | 23.43K shares | 4.39M | $138.24 | 113.70K |
Q3 2021 | share | Increase | +9.78% | 8.04K shares | 1.25M | $125.82 | 90.27K |
Q2 2021 | share | Decrease | -7.36% | -6.53K shares | 188K | $122.81 | 82.23K |
Q1 2021 | share | Increase | +18.05% | 13.57K shares | 2.69M | $111.58 | 88.76K |
Q4 2020 | share | Increase | 0.00% | 75.18K shares | 7.22M | $95.84 | 75.18K |