FIRST EAGLE INVESTMENT MANAGEMENT, LLC – Ultra Clean Holdings, Inc. Transaction History
FIRST EAGLE INVESTMENT MANAGEMENT, LLC portfolio value:
$3.42M
portfolio value
FIRST EAGLE INVESTMENT MANAGEMENT, 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 | +28.98% | 29.85K shares | 355K | $25.75 | 132.87K |
Q2 2022 | share | Increase | +151.23% | 62.01K shares | 1.32M | $29.77 | 103.01K |
Q1 2022 | share | Increase | +268.95% | 29.89K shares | 1.10M | $42.39 | 41.00K |
Q4 2021 | share | Increase | +44.08% | 3.4K shares | 308K | $57.47 | 11.11K |
Q3 2021 | share | Increase | +743.98% | 6.8K shares | 280K | $42.6 | 7.71K |
Q2 2021 | share | Increase | 0.00% | 914 shares | 49K | $53.72 | 914 |