TETON ADVISORS, INC. – Ultra Clean Holdings, Inc. Transaction History
TETON ADVISORS, INC. portfolio value:
$2.39M
portfolio value
TETON ADVISORS, 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 | -9.71% | -10K shares | -671K | $25.75 | 93K |
| Q2 2022 | share | Decrease | -4.63% | -5K shares | -1.51M | $29.77 | 103K |
| Q1 2022 | share | Decrease | -0.92% | -1K shares | -1.67M | $42.39 | 108K |
| Q4 2021 | share | Decrease | -6.35% | -7.39K shares | 1.29M | $57.47 | 109K |
| Q3 2021 | share | Decrease | -1.69% | -2K shares | -1.40M | $42.6 | 116.39K |
| Q2 2021 | share | Decrease | -6.18% | -7.8K shares | -964K | $53.72 | 118.39K |
| Q1 2021 | share | Decrease | -7.14% | -9.7K shares | 3.09M | $58.04 | 126.19K |
| Q4 2020 | share | Decrease | -4.89% | -6.98K shares | 1.16M | $31.15 | 135.89K |
| Q3 2020 | share | Decrease | -4.03% | -6K shares | -303K | $21.46 | 142.87K |
| Q2 2020 | share | Decrease | -1.33% | -2K shares | 1.28M | $22.63 | 148.87K |
| Q1 2020 | share | 0.00% | 0 shares | -1.45M | $13.8 | 150.87K | |
| Q4 2019 | share | 0.00% | 0 shares | 1.33M | $23.47 | 150.87K | |
| Q3 2019 | share | Decrease | -3.23% | -5.03K shares | 38K | $14.64 | 150.87K |
| Q2 2019 | share | Decrease | -0.70% | -1.1K shares | 545K | $13.92 | 155.9K |
| Q1 2019 | share | 0.00% | 0 shares | 295K | $10.35 | 157K | |
| Q4 2018 | share | 0.00% | 0 shares | -640K | $8.47 | 157K | |
| Q3 2018 | share | 0.00% | 0 shares | -636K | $12.55 | 157K | |
| Q2 2018 | share | 0.00% | 0 shares | -416K | $16.6 | 157K | |
| Q1 2018 | share | 0.00% | 0 shares | -603K | $19.25 | 157K | |
| Q4 2017 | share | 0.00% | 0 shares | -1.18M | $23.09 | 157K | |
| Q3 2017 | share | 0.00% | 0 shares | 1.86M | $30.62 | 157K | |
| Q2 2017 | share | 0.00% | 0 shares | 295K | $18.75 | 157K | |
| Q1 2017 | share | 0.00% | 0 shares | 1.12M | $16.87 | 157K | |
| Q4 2016 | share | 0.00% | 0 shares | 360K | $9.7 | 157K | |
| Q3 2016 | share | 0.00% | 0 shares | 270K | $7.41 | 157K | |
| Q2 2016 | share | 0.00% | 0 shares | 51K | $5.69 | 157K | |
| Q1 2016 | share | 0.00% | 0 shares | 38K | $5.36 | 157K |