UNIPLAN INVESTMENT COUNSEL, INC. – Alpha and Omega Semiconductor Limited Transaction History
UNIPLAN INVESTMENT COUNSEL, INC. portfolio value:
$5.87M
portfolio value
UNIPLAN INVESTMENT COUNSEL, INC. quarter portfolio value change:
-7.74%
quarter
Alpha and Omega Semiconductor Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.59% | -1.13K shares | -530K | $30.76 | 190.84K |
| Q2 2022 | share | Increase | +4.19% | 7.72K shares | -3.66M | $33.34 | 191.98K |
| Q1 2022 | share | Increase | +0.76% | 1.38K shares | -1.00M | $54.65 | 184.26K |
| Q4 2021 | share | Decrease | -20.50% | -47.14K shares | 3.85M | $60.52 | 182.87K |
| Q3 2021 | share | Decrease | -0.21% | -488 shares | 210K | $31.37 | 230.01K |
| Q2 2021 | share | Increase | +0.36% | 827 shares | -505K | $30.39 | 230.50K |
| Q1 2021 | share | Decrease | -0.73% | -1.7K shares | 2.04M | $32.7 | 229.67K |
| Q4 2020 | share | Decrease | -23.32% | -70.36K shares | 1.60M | $23.64 | 231.37K |
| Q3 2020 | share | Increase | +0.22% | 674 shares | 593K | $12.82 | 301.74K |
| Q2 2020 | share | Decrease | -2.53% | -7.82K shares | 1.29M | $10.88 | 301.07K |
| Q1 2020 | share | Increase | +147.29% | 183.98K shares | 279K | $6.41 | 308.89K |
| Q4 2019 | share | Increase | +0.79% | 979 shares | 180K | $13.62 | 124.91K |
| Q3 2019 | share | Decrease | -5.99% | -7.90K shares | 290K | $12.28 | 123.93K |
| Q2 2019 | share | Decrease | -21.65% | -36.43K shares | -705K | $9.34 | 131.83K |
| Q1 2019 | share | Decrease | -15.25% | -30.27K shares | -87K | $11.51 | 168.26K |
| Q4 2018 | share | Decrease | -4.01% | -8.30K shares | -382K | $10.19 | 198.54K |
| Q3 2018 | share | Increase | 0.00% | 206.84K shares | 2.40M | $11.63 | 206.84K |