GREENWOOD CAPITAL ASSOCIATES LLC – Ultra Clean Holdings, Inc. Transaction History
GREENWOOD CAPITAL ASSOCIATES LLC portfolio value:
$678,000
portfolio value
GREENWOOD CAPITAL ASSOCIATES LLC 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 | -0.97% | -257 shares | -113K | $25.75 | 26.31K |
| Q2 2022 | share | Increase | +0.45% | 119 shares | -330K | $29.77 | 26.57K |
| Q1 2022 | share | Decrease | -6.19% | -1.74K shares | -497K | $42.39 | 26.45K |
| Q4 2021 | share | Increase | +2.69% | 738 shares | 448K | $57.47 | 28.20K |
| Q3 2021 | share | Increase | +3.55% | 942 shares | -255K | $42.6 | 27.46K |
| Q2 2021 | share | Increase | +1.68% | 438 shares | -89K | $53.72 | 26.52K |
| Q1 2021 | share | Decrease | -14.21% | -4.31K shares | 567K | $58.04 | 26.08K |
| Q4 2020 | share | Increase | +39.85% | 8.66K shares | 480K | $31.15 | 30.40K |
| Q3 2020 | share | Increase | +50.90% | 7.33K shares | 141K | $21.46 | 21.73K |
| Q2 2020 | share | Increase | +22.70% | 2.66K shares | 164K | $22.63 | 14.40K |
| Q1 2020 | share | Decrease | -11.34% | -1.50K shares | -149K | $13.8 | 11.74K |
| Q4 2019 | share | Decrease | -0.62% | -83 shares | 116K | $23.47 | 13.24K |
| Q3 2019 | share | Increase | +6.18% | 775 shares | 20K | $14.64 | 13.32K |
| Q2 2019 | share | Increase | 0.00% | 12.55K shares | 175K | $13.92 | 12.55K |
| Q1 2018 | share | Decrease | -100.00% | -29.29K shares | -676K | $19.25 | 0 |
| Q4 2017 | share | Increase | +296.40% | 21.90K shares | 450K | $23.09 | 29.29K |
| Q3 2017 | share | Increase | 0.00% | 7.39K shares | 226K | $30.62 | 7.39K |
| Q2 2017 | share | Decrease | -100.00% | -11.07K shares | -187K | $18.75 | 0 |
| Q1 2017 | share | Increase | +3.11% | 334 shares | 83K | $16.87 | 11.07K |
| Q4 2016 | share | Increase | 0.00% | 10.74K shares | 104K | $9.7 | 10.74K |