SHEPHERD KAPLAN KROCHUK, LLC – Ultra Clean Holdings, Inc. Transaction History
SHEPHERD KAPLAN KROCHUK, LLC portfolio value:
$644,000
portfolio value
SHEPHERD KAPLAN KROCHUK, 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 | Increase | +1.63% | 400 shares | -88K | $25.75 | 25K |
| Q2 2022 | share | Increase | +7.89% | 1.8K shares | -234K | $29.77 | 24.6K |
| Q1 2022 | share | 0.00% | 0 shares | -342K | $42.39 | 22.8K | |
| Q4 2021 | share | 0.00% | 0 shares | 337K | $57.47 | 22.8K | |
| Q3 2021 | share | Increase | +9.62% | 2K shares | -146K | $42.6 | 22.8K |
| Q2 2021 | share | Decrease | -7.56% | -1.7K shares | -189K | $53.72 | 20.8K |
| Q1 2021 | share | Decrease | -16.04% | -4.3K shares | 471K | $58.04 | 22.5K |
| Q4 2020 | share | Decrease | -5.96% | -1.7K shares | 223K | $31.15 | 26.8K |
| Q3 2020 | share | Decrease | -2.56% | -750 shares | -50K | $21.46 | 28.5K |
| Q2 2020 | share | 0.00% | 0 shares | 258K | $22.63 | 29.25K | |
| Q1 2020 | share | Decrease | -48.68% | -27.75K shares | -934K | $13.8 | 29.25K |
| Q4 2019 | share | Decrease | -6.56% | -4K shares | 445K | $23.47 | 57K |
| Q3 2019 | share | Decrease | -15.28% | -11K shares | -109K | $14.64 | 61K |
| Q2 2019 | share | Decrease | -1.37% | -1K shares | 246K | $13.92 | 72K |
| Q1 2019 | share | Decrease | -10.98% | -9K shares | 61K | $10.35 | 73K |
| Q4 2018 | share | Increase | +33.33% | 20.5K shares | -77K | $8.47 | 82K |
| Q3 2018 | share | Increase | +83.58% | 28K shares | 216K | $12.55 | 61.5K |
| Q2 2018 | share | Increase | +129.14% | 18.88K shares | 275K | $16.6 | 33.5K |
| Q1 2018 | share | Increase | 0.00% | 14.62K shares | 281K | $19.25 | 14.62K |
| Q4 2017 | share | Decrease | -100.00% | -7.91K shares | -242K | $23.09 | 0 |
| Q3 2017 | share | Increase | 0.00% | 7.91K shares | 242K | $30.62 | 7.91K |
| Q1 2017 | share | Decrease | -100.00% | -15.7K shares | -152K | $16.87 | 0 |
| Q4 2016 | share | Decrease | -60.45% | -24K shares | -142K | $9.7 | 15.7K |
| Q3 2016 | share | Decrease | -14.99% | -7K shares | 28K | $7.41 | 39.7K |
| Q2 2016 | share | Increase | +31.28% | 11.12K shares | 75K | $5.69 | 46.7K |
| Q1 2016 | share | Decrease | -9.94% | -3.92K shares | -11K | $5.36 | 35.57K |