FACTORIAL PARTNERS, LLC – Ultra Clean Holdings, Inc. Transaction History
FACTORIAL PARTNERS, LLC portfolio value:
$0
portfolio value
FACTORIAL 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 | Decrease | -100.00% | -7.1K shares | -211K | $25.75 | 0 |
| Q2 2022 | share | Increase | 0.00% | 7.1K shares | 211K | $29.77 | 7.1K |
| Q3 2021 | share | Decrease | -100.00% | -7.5K shares | -403K | $42.6 | 0 |
| Q2 2021 | share | Decrease | -98.71% | -572.9K shares | -9.59M | $53.72 | 7.5K |
| Q1 2021 | share | Increase | +4167.65% | 566.8K shares | 9.57M | $58.04 | 580.4K |
| Q4 2020 | share | Decrease | -35.55% | -7.5K shares | -29.16K | $31.15 | 13.6K |
| Q3 2020 | share | Decrease | -4.52% | -1K shares | -47.31K | $21.46 | 21.1K |
| Q2 2020 | share | Decrease | -27.78% | -8.5K shares | 77.84K | $22.63 | 22.1K |
| Q1 2020 | share | Decrease | -46.41% | -26.5K shares | -413.37K | $13.8 | 30.6K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $23.47 | 57.1K | |
| Q3 2019 | share | Increase | +7.53% | 4K shares | 96.50K | $14.64 | 57.1K |
| Q2 2019 | share | Decrease | -27.36% | -20K shares | -17.43K | $13.92 | 53.1K |
| Q1 2019 | share | Increase | +12.29% | 8K shares | 205.18K | $10.35 | 73.1K |
| Q4 2018 | share | Increase | +22.60% | 12K shares | -115.00K | $8.47 | 65.1K |
| Q3 2018 | share | Increase | +3.91% | 2K shares | -181.85K | $12.55 | 53.1K |
| Q2 2018 | share | Increase | +131.22% | 29K shares | 422.83K | $16.6 | 51.1K |
| Q1 2018 | share | Increase | 0.00% | 22.1K shares | 425.42K | $19.25 | 22.1K |