ONEASCENT WEALTH MANAGEMENT LLC – Entegris, Inc. Transaction History
ONEASCENT WEALTH MANAGEMENT LLC portfolio value:
$286,000
portfolio value
ONEASCENT WEALTH MANAGEMENT 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 | -11.68% | -455 shares | -73K | $83.02 | 3.44K |
| Q2 2022 | share | Decrease | -3.13% | -126 shares | -169K | $92.13 | 3.89K |
| Q1 2022 | share | Increase | +5.95% | 226 shares | 2K | $131.26 | 4.02K |
| Q4 2021 | share | Increase | +67.12% | 1.52K shares | 240K | $138.24 | 3.79K |
| Q3 2021 | share | Decrease | -47.35% | -2.04K shares | -196K | $125.82 | 2.27K |
| Q1 2021 | share | Increase | 0.00% | 4.31K shares | 482K | $111.58 | 4.31K |