OBERWEIS ASSET MANAGEMENT INC/ – Ultra Clean Holdings, Inc. Transaction History
OBERWEIS ASSET MANAGEMENT INC/ portfolio value:
$2.38M
portfolio value
OBERWEIS ASSET MANAGEMENT INC/ 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 | Decrease | -16.65% | -18.5K shares | -924K | $25.75 | 92.64K |
| Q2 2022 | share | Decrease | -30.60% | -49K shares | -3.47M | $29.77 | 111.14K |
| Q1 2022 | share | Increase | +13.07% | 18.51K shares | -1.33M | $42.39 | 160.14K |
| Q4 2021 | share | Increase | +58.28% | 52.15K shares | 4.31M | $57.47 | 141.63K |
| Q3 2021 | share | Increase | +3.35% | 2.9K shares | -839K | $42.6 | 89.48K |
| Q2 2021 | share | Increase | +7.94% | 6.37K shares | -4K | $53.72 | 86.58K |
| Q1 2021 | share | Increase | +116.78% | 43.21K shares | 3.50M | $58.04 | 80.21K |
| Q4 2020 | share | Decrease | -5.37% | -2.1K shares | 314K | $31.15 | 37K |
| Q3 2020 | share | Decrease | -32.00% | -18.4K shares | -462K | $21.46 | 39.1K |
| Q2 2020 | share | Increase | +2.13% | 1.2K shares | 524K | $22.63 | 57.5K |
| Q1 2020 | share | Increase | +7.65% | 4K shares | -450K | $13.8 | 56.3K |
| Q4 2019 | share | Increase | 0.00% | 52.3K shares | 1.22M | $23.47 | 52.3K |
| Q2 2017 | share | Decrease | -100.00% | -79.6K shares | -1.34M | $18.75 | 0 |
| Q1 2017 | share | Decrease | -33.56% | -40.2K shares | 181K | $16.87 | 79.6K |
| Q4 2016 | share | Decrease | -2.60% | -3.2K shares | 251K | $9.7 | 119.8K |
| Q3 2016 | share | 0.00% | 0 shares | 211K | $7.41 | 123K | |
| Q2 2016 | share | Increase | +26.80% | 26K shares | 180K | $5.69 | 123K |
| Q1 2016 | share | Increase | +16.03% | 13.4K shares | 92K | $5.36 | 97K |