PACIFIC RIDGE CAPITAL PARTNERS, LLC – Ultra Clean Holdings, Inc. Transaction History
PACIFIC RIDGE CAPITAL PARTNERS, LLC portfolio value:
$1.04M
portfolio value
PACIFIC RIDGE CAPITAL PARTNERS, 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 | -162K | $25.75 | 40.38K | |
| Q2 2022 | share | Increase | +0.25% | 100 shares | -505K | $29.77 | 40.38K |
| Q1 2022 | share | Increase | +42.94% | 12.1K shares | 91K | $42.39 | 40.28K |
| Q4 2021 | share | 0.00% | 0 shares | 416K | $57.47 | 28.18K | |
| Q3 2021 | share | Increase | +22.42% | 5.16K shares | -37K | $42.6 | 28.18K |
| Q2 2021 | share | Decrease | -12.77% | -3.37K shares | -295K | $53.72 | 23.02K |
| Q1 2021 | share | Decrease | -83.72% | -135.72K shares | -3.51M | $58.04 | 26.39K |
| Q4 2020 | share | Decrease | -57.82% | -222.20K shares | -3.19M | $31.15 | 162.11K |
| Q3 2020 | share | Decrease | -23.03% | -114.96K shares | -3.05M | $21.46 | 384.32K |
| Q2 2020 | share | Increase | +6.51% | 30.5K shares | 4.83M | $22.63 | 499.28K |
| Q1 2020 | share | Decrease | -9.42% | -48.76K shares | -5.67M | $13.8 | 468.78K |
| Q4 2019 | share | Decrease | -29.51% | -216.62K shares | 1.40M | $23.47 | 517.55K |
| Q3 2019 | share | Increase | +0.80% | 5.84K shares | 607K | $14.64 | 734.17K |
| Q2 2019 | share | Increase | +0.28% | 2.04K shares | 2.62M | $13.92 | 728.32K |
| Q1 2019 | share | Increase | +8.04% | 54.05K shares | 1.82M | $10.35 | 726.28K |
| Q4 2018 | share | Increase | +11.78% | 70.82K shares | -1.85M | $8.47 | 672.22K |
| Q3 2018 | share | Increase | +36.71% | 161.50K shares | 246K | $12.55 | 601.40K |
| Q2 2018 | share | Increase | +67.29% | 176.94K shares | 2.24M | $16.6 | 439.90K |
| Q1 2018 | share | Increase | +43.85% | 80.15K shares | 841K | $19.25 | 262.95K |
| Q4 2017 | share | Decrease | -25.88% | -63.84K shares | -3.33M | $23.09 | 182.80K |
| Q3 2017 | share | Decrease | -24.26% | -79.02K shares | 1.44M | $30.62 | 246.64K |
| Q2 2017 | share | Decrease | -31.94% | -152.82K shares | -1.96M | $18.75 | 325.66K |
| Q1 2017 | share | Decrease | -13.87% | -77.06K shares | 2.68M | $16.87 | 478.48K |
| Q4 2016 | share | Decrease | -8.99% | -54.91K shares | 866K | $9.7 | 555.54K |
| Q3 2016 | share | Decrease | -3.40% | -21.45K shares | 927K | $7.41 | 610.45K |
| Q2 2016 | share | Increase | +0.33% | 2.1K shares | 220K | $5.69 | 631.91K |
| Q1 2016 | share | Increase | +0.29% | 1.83K shares | 161K | $5.36 | 629.81K |