VALUE HOLDINGS MANAGEMENT CO. LLC – Onto Innovation Inc. Transaction History
VALUE HOLDINGS MANAGEMENT CO. LLC portfolio value:
$12.15M
portfolio value
VALUE HOLDINGS MANAGEMENT CO. LLC quarter portfolio value change:
-8.16%
quarter
Onto Innovation Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1.08M | $64.05 | 189.77K | |
| Q2 2022 | share | 0.00% | 0 shares | -3.25M | $69.74 | 189.77K | |
| Q1 2022 | share | 0.00% | 0 shares | -2.72M | $86.89 | 189.77K | |
| Q4 2021 | share | 0.00% | 0 shares | 5.49M | $100.89 | 189.77K | |
| Q3 2021 | share | 0.00% | 0 shares | -149K | $72.25 | 189.77K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.39M | $73.04 | 189.77K | |
| Q1 2021 | share | Increase | +37.01% | 51.26K shares | 5.88M | $65.71 | 189.77K |
| Q4 2020 | share | Decrease | -27.01% | -51.26K shares | 934K | $47.55 | 138.51K |
| Q3 2020 | share | 0.00% | 0 shares | -808K | $29.78 | 189.77K | |
| Q2 2020 | share | 0.00% | 0 shares | 829K | $34.04 | 189.77K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.30M | $29.67 | 189.77K | |
| Q4 2019 | share | Increase | 0.00% | 189.77K shares | 6.93M | $36.54 | 189.77K |