SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP – Ultra Clean Holdings, Inc. Transaction History
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP portfolio value:
$8.26M
portfolio value
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP 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 | -0.14% | -448 shares | -1.30M | $25.75 | 320.90K |
| Q2 2022 | share | Increase | +5.72% | 17.39K shares | -3.31M | $29.77 | 321.34K |
| Q1 2022 | share | Decrease | -0.65% | -2.00K shares | -4.66M | $42.39 | 303.95K |
| Q4 2021 | share | Decrease | -7.55% | -25.00K shares | 3.45M | $57.47 | 305.95K |
| Q3 2021 | share | Decrease | -7.94% | -28.55K shares | -5.21M | $42.6 | 330.95K |
| Q2 2021 | share | Decrease | -11.26% | -45.63K shares | -4.20M | $53.72 | 359.50K |
| Q1 2021 | share | Decrease | -4.18% | -17.65K shares | 10.34M | $58.04 | 405.14K |
| Q4 2020 | share | Decrease | -15.67% | -78.57K shares | 2.41M | $31.15 | 422.79K |
| Q3 2020 | share | Decrease | -9.77% | -54.28K shares | -1.81M | $21.46 | 501.37K |
| Q2 2020 | share | Decrease | -0.88% | -4.92K shares | 4.83M | $22.63 | 555.65K |
| Q1 2020 | share | Decrease | -14.22% | -92.91K shares | -7.60M | $13.8 | 560.58K |
| Q4 2019 | share | Decrease | -19.76% | -160.88K shares | 3.41M | $23.47 | 653.50K |
| Q3 2019 | share | Decrease | -15.58% | -150.31K shares | -1.51M | $14.64 | 814.38K |
| Q2 2019 | share | Decrease | -13.57% | -151.45K shares | 1.87M | $13.92 | 964.70K |
| Q1 2019 | share | Decrease | -1.09% | -12.26K shares | 1.99M | $10.35 | 1.11M |
| Q4 2018 | share | Decrease | -1.89% | -21.7K shares | -4.87M | $8.47 | 1.12M |
| Q3 2018 | share | Increase | +8.87% | 93.67K shares | -3.10M | $12.55 | 1.15M |
| Q2 2018 | share | Increase | +21.79% | 188.99K shares | 838K | $16.6 | 1.05M |
| Q1 2018 | share | Increase | +17.22% | 127.43K shares | -388K | $19.25 | 867.46K |
| Q4 2017 | share | Increase | +22.77% | 137.27K shares | -1.36M | $23.09 | 740.02K |
| Q3 2017 | share | Decrease | -31.19% | -273.21K shares | 2.03M | $30.62 | 602.75K |
| Q2 2017 | share | Decrease | -18.51% | -199.02K shares | -1.71M | $18.75 | 875.96K |
| Q1 2017 | share | Decrease | -13.91% | -173.68K shares | 6.02M | $16.87 | 1.07M |
| Q4 2016 | share | Increase | +10.63% | 119.99K shares | 3.74M | $9.7 | 1.24M |
| Q3 2016 | share | Increase | +2.99% | 32.8K shares | 2.12M | $7.41 | 1.12M |
| Q2 2016 | share | Decrease | -6.08% | -70.9K shares | -18K | $5.69 | 1.09M |
| Q1 2016 | share | Increase | +20.56% | 198.98K shares | 1.29M | $5.36 | 1.16M |