AFFINITY INVESTMENT ADVISORS, LLC – Ultra Clean Holdings, Inc. Transaction History
AFFINITY INVESTMENT ADVISORS, LLC portfolio value:
$489,000
portfolio value
AFFINITY INVESTMENT ADVISORS, 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 | 0.00% | 0 shares | -76K | $25.75 | 18.98K | |
| Q2 2022 | share | Increase | +0.11% | 20 shares | -239K | $29.77 | 18.98K |
| Q1 2022 | share | 0.00% | 0 shares | -284K | $42.39 | 18.96K | |
| Q4 2021 | share | Increase | +0.39% | 73 shares | 283K | $57.47 | 18.96K |
| Q3 2021 | share | 0.00% | 0 shares | -210K | $42.6 | 18.88K | |
| Q2 2021 | share | Decrease | -12.63% | -2.73K shares | -240K | $53.72 | 18.88K |
| Q1 2021 | share | Decrease | -20.54% | -5.58K shares | 408K | $58.04 | 21.61K |
| Q4 2020 | share | 0.00% | 0 shares | 263K | $31.15 | 27.20K | |
| Q3 2020 | share | 0.00% | 0 shares | -32K | $21.46 | 27.20K | |
| Q2 2020 | share | 0.00% | 0 shares | 241K | $22.63 | 27.20K | |
| Q1 2020 | share | Increase | +38.55% | 7.57K shares | -86K | $13.8 | 27.20K |
| Q4 2019 | share | Increase | 0.00% | 19.63K shares | 461K | $23.47 | 19.63K |