SUMMIT STREET CAPITAL MANAGEMENT, LLC – Kulicke and Soffa Industries, Inc. Transaction History
SUMMIT STREET CAPITAL MANAGEMENT, LLC portfolio value:
$5.41M
portfolio value
SUMMIT STREET CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-10.00%
quarter
Kulicke and Soffa Industries, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +27.91% | 30.64K shares | 711K | $38.53 | 140.42K |
| Q2 2022 | share | Increase | +51.21% | 37.18K shares | 633K | $42.81 | 109.78K |
| Q1 2022 | share | 0.00% | 0 shares | -328K | $56.02 | 72.60K | |
| Q4 2021 | share | 0.00% | 0 shares | 164K | $59.48 | 72.60K | |
| Q3 2021 | share | 0.00% | 0 shares | -212K | $58.28 | 72.60K | |
| Q2 2021 | share | 0.00% | 0 shares | 877K | $61.07 | 72.60K | |
| Q1 2021 | share | Decrease | -29.13% | -29.83K shares | 307K | $48.88 | 72.60K |
| Q4 2020 | share | 0.00% | 0 shares | 964K | $31.56 | 102.44K | |
| Q3 2020 | share | Decrease | -14.34% | -17.15K shares | -196K | $22.13 | 102.44K |
| Q2 2020 | share | Decrease | -6.67% | -8.55K shares | -183K | $20.47 | 119.59K |
| Q1 2020 | share | Decrease | -17.23% | -26.66K shares | -1.53M | $20.4 | 128.14K |
| Q4 2019 | share | Decrease | -33.43% | -77.75K shares | -1.25M | $26.44 | 154.81K |
| Q3 2019 | share | Increase | +53.26% | 80.82K shares | 2.04M | $22.73 | 232.56K |
| Q2 2019 | share | Decrease | -6.47% | -10.5K shares | -165K | $21.71 | 151.74K |
| Q1 2019 | share | Increase | +1.25% | 2K shares | 339K | $21.18 | 162.24K |
| Q4 2018 | share | Increase | +33.24% | 39.97K shares | 381K | $19.31 | 160.24K |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $22.57 | 120.27K | |
| Q2 2018 | share | Decrease | -25.06% | -40.21K shares | -1.14M | $22.44 | 120.27K |
| Q1 2018 | share | Increase | +10.97% | 15.86K shares | 495K | $23.44 | 160.48K |
| Q4 2017 | share | Decrease | -5.24% | -8K shares | 227K | $22.81 | 144.62K |
| Q3 2017 | share | Increase | +319.54% | 116.24K shares | 2.6M | $20.22 | 152.62K |
| Q2 2017 | share | Decrease | -61.08% | -57.1K shares | -1.20M | $17.83 | 36.37K |
| Q1 2017 | share | Decrease | -37.09% | -55.12K shares | -471K | $19.04 | 93.47K |
| Q4 2016 | share | Decrease | -35.87% | -83.10K shares | -626K | $14.95 | 148.6K |
| Q3 2016 | share | Decrease | -13.09% | -34.9K shares | -249K | $12.12 | 231.70K |
| Q2 2016 | share | 0.00% | 0 shares | 227K | $11.41 | 266.60K | |
| Q1 2016 | share | 0.00% | 0 shares | -93K | $10.61 | 266.60K |