CLARIVEST ASSET MANAGEMENT LLC – Ultra Clean Holdings, Inc. Transaction History
CLARIVEST ASSET MANAGEMENT LLC portfolio value:
$2.35M
portfolio value
CLARIVEST ASSET 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 | Decrease | -12.81% | -13.40K shares | -766K | $25.75 | 91.26K |
| Q2 2022 | share | Decrease | -28.37% | -41.45K shares | -3.07M | $29.77 | 104.67K |
| Q1 2022 | share | Decrease | -1.95% | -2.90K shares | -2.35M | $42.39 | 146.13K |
| Q4 2021 | share | Decrease | -5.73% | -9.06K shares | 1.81M | $57.47 | 149.03K |
| Q3 2021 | share | Decrease | -5.75% | -9.63K shares | -2.27M | $42.6 | 158.1K |
| Q2 2021 | share | Increase | +95.23% | 81.81K shares | 4.02M | $53.72 | 167.73K |
| Q1 2021 | share | Decrease | -1.38% | -1.20K shares | 2.27M | $58.04 | 85.92K |
| Q4 2020 | share | Decrease | -30.50% | -38.23K shares | 24K | $31.15 | 87.12K |
| Q3 2020 | share | Decrease | -4.53% | -5.94K shares | -281K | $21.46 | 125.35K |
| Q2 2020 | share | Decrease | -10.82% | -15.93K shares | 940K | $22.63 | 131.29K |
| Q1 2020 | share | Increase | +37.72% | 40.32K shares | -479K | $13.8 | 147.23K |
| Q4 2019 | share | Increase | +103.25% | 54.30K shares | 1.74M | $23.47 | 106.90K |
| Q3 2019 | share | 0.00% | 0 shares | 38K | $14.64 | 52.6K | |
| Q2 2019 | share | Increase | 0.00% | 52.6K shares | 732K | $13.92 | 52.6K |
| Q3 2018 | share | Decrease | -100.00% | -134.72K shares | -2.23M | $12.55 | 0 |
| Q2 2018 | share | Decrease | -6.91% | -10K shares | -549K | $16.6 | 134.72K |
| Q1 2018 | share | Decrease | -50.98% | -150.52K shares | -4.03M | $19.25 | 144.72K |
| Q4 2017 | share | Increase | +3.04% | 8.71K shares | -1.95M | $23.09 | 295.24K |
| Q3 2017 | share | Decrease | -24.89% | -94.95K shares | 1.62M | $30.62 | 286.53K |
| Q2 2017 | share | Increase | +960.59% | 345.51K shares | 6.54M | $18.75 | 381.48K |
| Q1 2017 | share | Increase | 0.00% | 35.96K shares | 607K | $16.87 | 35.96K |