DIVISAR CAPITAL MANAGEMENT LLC – Ultra Clean Holdings, Inc. Transaction History
DIVISAR CAPITAL MANAGEMENT LLC portfolio value:
$33.33M
portfolio value
DIVISAR CAPITAL MANAGEMENT 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 | Increase | +16.82% | 186.41K shares | 345K | $25.75 | 1.29M |
| Q2 2022 | share | Increase | +45.72% | 347.73K shares | 754K | $29.77 | 1.10M |
| Q1 2022 | share | Increase | +58.18% | 279.73K shares | 4.66M | $42.39 | 760.55K |
| Q4 2021 | share | Decrease | -27.46% | -182.01K shares | -657K | $57.47 | 480.81K |
| Q3 2021 | share | Increase | +31.95% | 160.49K shares | 1.25M | $42.6 | 662.83K |
| Q2 2021 | share | Increase | +66.73% | 201.05K shares | 9.49M | $53.72 | 502.33K |
| Q1 2021 | share | Decrease | -59.93% | -450.66K shares | -5.93M | $58.04 | 301.27K |
| Q4 2020 | share | Decrease | -33.41% | -377.22K shares | -809K | $31.15 | 751.94K |
| Q3 2020 | share | Decrease | -17.78% | -244.18K shares | -6.84M | $21.46 | 1.12M |
| Q2 2020 | share | Decrease | -27.83% | -529.59K shares | 4.81M | $22.63 | 1.37M |
| Q1 2020 | share | Increase | +46.14% | 600.79K shares | -4.3M | $13.8 | 1.90M |
| Q4 2019 | share | Decrease | -33.99% | -670.58K shares | 1.69M | $23.47 | 1.30M |
| Q3 2019 | share | Increase | +4.94% | 92.84K shares | 2.70M | $14.64 | 1.97M |
| Q2 2019 | share | Decrease | -15.62% | -347.96K shares | 3.11M | $13.92 | 1.87M |
| Q1 2019 | share | Increase | +6.09% | 127.96K shares | 5.27M | $10.35 | 2.22M |
| Q4 2018 | share | Increase | +261.99% | 1.51M shares | 10.50M | $8.47 | 2.09M |
| Q3 2018 | share | Increase | 0.00% | 580.10K shares | 7.28M | $12.55 | 580.10K |
| Q3 2017 | share | Decrease | -100.00% | -61.57K shares | -1.15M | $30.62 | 0 |
| Q2 2017 | share | Decrease | -68.95% | -136.75K shares | -2.19M | $18.75 | 61.57K |
| Q1 2017 | share | Decrease | -62.05% | -324.27K shares | -1.72M | $16.87 | 198.33K |
| Q4 2016 | share | Increase | 0.00% | 522.60K shares | 5.06M | $9.7 | 522.60K |