TRUVESTMENTS CAPITAL LLC – Ultra Clean Holdings, Inc. Transaction History
TRUVESTMENTS CAPITAL LLC portfolio value:
$335,000
portfolio value
TRUVESTMENTS CAPITAL 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 | -2.34% | -311 shares | -61K | $25.75 | 13.00K |
| Q2 2022 | share | Decrease | -2.00% | -272 shares | -180K | $29.77 | 13.31K |
| Q1 2022 | share | Increase | +3.91% | 511 shares | -174K | $42.39 | 13.58K |
| Q4 2021 | share | Increase | +2.45% | 313 shares | 206K | $57.47 | 13.07K |
| Q3 2021 | share | Increase | +0.78% | 99 shares | -136K | $42.6 | 12.76K |
| Q2 2021 | share | Decrease | -5.34% | -714 shares | -97K | $53.72 | 12.66K |
| Q1 2021 | share | Increase | +13.78% | 1.62K shares | 411K | $58.04 | 13.37K |
| Q4 2020 | share | Increase | +12.43% | 1.3K shares | 142K | $31.15 | 11.75K |
| Q3 2020 | share | Increase | +71.77% | 4.37K shares | 87K | $21.46 | 10.45K |
| Q2 2020 | share | Increase | +195.44% | 4.02K shares | 109K | $22.63 | 6.08K |
| Q1 2020 | share | Increase | 0.00% | 2.06K shares | 28K | $13.8 | 2.06K |
| Q4 2019 | share | Decrease | -100.00% | -2.00K shares | -29K | $23.47 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $14.64 | 2.00K | |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $13.92 | 2.00K | |
| Q1 2019 | share | Decrease | -57.85% | -2.75K shares | -39K | $10.35 | 2.00K |
| Q3 2018 | share | Increase | 0.00% | 4.75K shares | 60K | $12.55 | 4.75K |