AWM INVESTMENT COMPANY, INC. – Ultra Clean Holdings, Inc. Transaction History
AWM INVESTMENT COMPANY, INC. portfolio value:
$5.19M
portfolio value
AWM INVESTMENT COMPANY, 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 | Increase | +2.69% | 5.29K shares | -655K | $25.75 | 201.91K |
| Q2 2022 | share | 0.00% | 0 shares | -2.48M | $29.77 | 196.62K | |
| Q1 2022 | share | Decrease | -20.27% | -50K shares | -5.81M | $42.39 | 196.62K |
| Q4 2021 | share | 0.00% | 0 shares | 3.64M | $57.47 | 246.62K | |
| Q3 2021 | share | Increase | +14.71% | 31.62K shares | -1.04M | $42.6 | 246.62K |
| Q2 2021 | share | Increase | +46.26% | 68K shares | 3.01M | $53.72 | 215K |
| Q1 2021 | share | Decrease | -20.71% | -38.39K shares | 2.75M | $58.04 | 147K |
| Q4 2020 | share | Decrease | -39.41% | -120.60K shares | -792K | $31.15 | 185.39K |
| Q3 2020 | share | Decrease | -8.38% | -28K shares | -991K | $21.46 | 306K |
| Q2 2020 | share | Decrease | -7.22% | -26K shares | 2.59M | $22.63 | 334K |
| Q1 2020 | share | Decrease | -31.78% | -167.72K shares | -7.41M | $13.8 | 360K |
| Q4 2019 | share | Decrease | -6.60% | -37.27K shares | 4.11M | $23.47 | 527.72K |
| Q3 2019 | share | Decrease | -5.83% | -35K shares | -83K | $14.64 | 565K |
| Q2 2019 | share | Decrease | -4.76% | -30K shares | 1.83M | $13.92 | 600K |
| Q1 2019 | share | Decrease | -26.74% | -230K shares | -764K | $10.35 | 630K |
| Q4 2018 | share | Increase | +13.16% | 100K shares | -2.25M | $8.47 | 860K |
| Q3 2018 | share | Decrease | -15.64% | -140.90K shares | -5.41M | $12.55 | 760K |
| Q2 2018 | share | Decrease | -8.54% | -84.09K shares | -4.00M | $16.6 | 900.90K |
| Q1 2018 | share | Increase | +25.48% | 200K shares | 835K | $19.25 | 985K |
| Q4 2017 | share | Increase | +5.13% | 38.28K shares | -4.73M | $23.09 | 785K |
| Q3 2017 | share | Decrease | -14.17% | -123.28K shares | 6.55M | $30.62 | 746.71K |
| Q2 2017 | share | Decrease | -14.81% | -151.3K shares | -917K | $18.75 | 870K |
| Q1 2017 | share | Decrease | -19.99% | -255.23K shares | 4.84M | $16.87 | 1.02M |
| Q4 2016 | share | Decrease | -13.32% | -196.17K shares | 1.46M | $9.7 | 1.27M |
| Q3 2016 | share | 0.00% | 0 shares | 2.53M | $7.41 | 1.47M | |
| Q2 2016 | share | 0.00% | 0 shares | 486K | $5.69 | 1.47M | |
| Q1 2016 | share | 0.00% | 0 shares | 354K | $5.36 | 1.47M |