ROYCE & ASSOCIATES LP – Ultra Clean Holdings, Inc. Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$22.50M
portfolio value
ROYCE & ASSOCIATES LP quarter portfolio value change:
-13.50%
quarter
Ultra Clean Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.10% | 42.4K shares | -2.25M | $25.75 | 873.81K |
| Q2 2022 | share | Increase | +28.66% | 185.18K shares | -2.64M | $29.77 | 831.41K |
| Q1 2022 | share | Decrease | -0.02% | -100 shares | -9.68M | $42.39 | 646.22K |
| Q4 2021 | share | Decrease | -14.17% | -106.74K shares | 4.99M | $57.47 | 646.32K |
| Q3 2021 | share | Decrease | -8.07% | -66.10K shares | -11.92M | $42.6 | 753.06K |
| Q2 2021 | share | Increase | +3.07% | 24.36K shares | -2.12M | $53.72 | 819.17K |
| Q1 2021 | share | Decrease | -11.66% | -104.94K shares | 18.10M | $58.04 | 794.81K |
| Q4 2020 | share | Increase | +8.37% | 69.5K shares | 10.21M | $31.15 | 899.76K |
| Q3 2020 | share | Decrease | -15.63% | -153.81K shares | -4.45M | $21.46 | 830.26K |
| Q2 2020 | share | Decrease | -3.30% | -33.62K shares | 8.22M | $22.63 | 984.07K |
| Q1 2020 | share | Decrease | -16.69% | -203.90K shares | -14.62M | $13.8 | 1.01M |
| Q4 2019 | share | Decrease | -14.33% | -204.36K shares | 7.80M | $23.47 | 1.22M |
| Q3 2019 | share | Decrease | -0.98% | -14.06K shares | 824K | $14.64 | 1.42M |
| Q2 2019 | share | Increase | +1.15% | 16.41K shares | 5.31M | $13.92 | 1.44M |
| Q1 2019 | share | Increase | +37.72% | 389.88K shares | 5.97M | $10.35 | 1.42M |
| Q4 2018 | share | Decrease | -10.22% | -117.64K shares | -5.69M | $8.47 | 1.03M |
| Q3 2018 | share | Increase | +31.75% | 277.5K shares | -56K | $12.55 | 1.15M |
| Q2 2018 | share | Increase | +28.45% | 193.53K shares | 1.40M | $16.6 | 873.88K |
| Q1 2018 | share | Increase | +27.62% | 147.24K shares | 788K | $19.25 | 680.34K |
| Q4 2017 | share | Decrease | -21.94% | -149.87K shares | -8.60M | $23.09 | 533.10K |
| Q3 2017 | share | Decrease | -25.50% | -233.77K shares | 3.72M | $30.62 | 682.98K |
| Q2 2017 | share | Decrease | -33.93% | -470.80K shares | -6.21M | $18.75 | 916.75K |
| Q1 2017 | share | Decrease | -13.97% | -225.35K shares | 7.76M | $16.87 | 1.38M |
| Q4 2016 | share | Decrease | -8.18% | -143.6K shares | 2.62M | $9.7 | 1.61M |
| Q3 2016 | share | Decrease | -1.29% | -23K shares | 2.89M | $7.41 | 1.75M |
| Q2 2016 | share | Increase | +2.42% | 42K shares | 812K | $5.69 | 1.77M |
| Q1 2016 | share | Decrease | -7.14% | -133.5K shares | -267K | $5.36 | 1.73M |