VALUE HOLDINGS MANAGEMENT CO. LLC – Kulicke and Soffa Industries, Inc. Transaction History
VALUE HOLDINGS MANAGEMENT CO. LLC portfolio value:
$1.84M
portfolio value
VALUE HOLDINGS MANAGEMENT CO. 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 | 0.00% | 0 shares | -206K | $38.53 | 48K | |
| Q2 2022 | share | 0.00% | 0 shares | -634K | $42.81 | 48K | |
| Q1 2022 | share | 0.00% | 0 shares | -217K | $56.02 | 48K | |
| Q4 2021 | share | 0.00% | 0 shares | 108K | $59.48 | 48K | |
| Q3 2021 | share | 0.00% | 0 shares | -140K | $58.28 | 48K | |
| Q2 2021 | share | 0.00% | 0 shares | 580K | $61.07 | 48K | |
| Q1 2021 | share | Increase | +41.18% | 14K shares | 1.27M | $48.88 | 48K |
| Q4 2020 | share | Decrease | -29.17% | -14K shares | 6K | $31.56 | 34K |
| Q3 2020 | share | 0.00% | 0 shares | 76K | $22.13 | 48K | |
| Q2 2020 | share | 0.00% | 0 shares | -2K | $20.47 | 48K | |
| Q1 2020 | share | 0.00% | 0 shares | -304K | $20.4 | 48K | |
| Q4 2019 | share | 0.00% | 0 shares | 179K | $26.44 | 48K | |
| Q3 2019 | share | 0.00% | 0 shares | 44K | $22.73 | 48K | |
| Q2 2019 | share | 0.00% | 0 shares | 21K | $21.71 | 48K | |
| Q1 2019 | share | Increase | +20.00% | 8K shares | 251K | $21.18 | 48K |
| Q4 2018 | share | Increase | +37.93% | 11K shares | 119K | $19.31 | 40K |
| Q3 2018 | share | Increase | +222.22% | 20K shares | 478K | $22.57 | 29K |
| Q2 2018 | share | Increase | 0.00% | 9K shares | 214K | $22.44 | 9K |