NFJ INVESTMENT GROUP, LLC – MKS Instruments, Inc. Transaction History
NFJ INVESTMENT GROUP, LLC portfolio value:
$3.51M
portfolio value
NFJ INVESTMENT GROUP, 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 | Increase | +1.13% | 539 shares | -1.36M | $82.64 | 48.11K |
Q2 2022 | share | Increase | +33.26% | 11.87K shares | -472K | $102.63 | 47.57K |
Q1 2022 | share | Decrease | -2.58% | -945 shares | -1.02M | $150 | 35.69K |
Q4 2021 | share | Decrease | -3.90% | -1.48K shares | 628K | $174.75 | 36.64K |
Q3 2021 | share | Increase | +111.04% | 20.06K shares | 2.53M | $150.7 | 38.13K |
Q2 2021 | share | Decrease | -2.73% | -508 shares | -229K | $177.44 | 18.06K |
Q1 2021 | share | Increase | 0.00% | 18.57K shares | 3.44M | $184.67 | 18.57K |