BARROW HANLEY MEWHINNEY & STRAUSS LLC – Diodes Incorporated Transaction History
BARROW HANLEY MEWHINNEY & STRAUSS LLC portfolio value:
$34.20M
portfolio value
BARROW HANLEY MEWHINNEY & STRAUSS LLC quarter portfolio value change:
+0.53%
quarter
Diodes Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.71% | -14.69K shares | -771K | $64.91 | 526.92K |
| Q2 2022 | share | Decrease | -26.11% | -191.34K shares | -28.78M | $64.57 | 541.62K |
| Q1 2022 | share | Decrease | -1.56% | -11.62K shares | -18.00M | $86.99 | 732.96K |
| Q4 2021 | share | Decrease | -2.28% | -17.37K shares | 12.73M | $108.94 | 744.58K |
| Q3 2021 | share | Decrease | -1.13% | -8.67K shares | 7.55M | $90.59 | 761.96K |
| Q2 2021 | share | Decrease | -6.79% | -56.14K shares | -4.53M | $79.77 | 770.64K |
| Q1 2021 | share | Decrease | -8.64% | -78.21K shares | 2.20M | $79.84 | 826.78K |
| Q4 2020 | share | Decrease | -6.84% | -66.47K shares | 8.96M | $70.5 | 904.99K |
| Q3 2020 | share | Decrease | -0.44% | -4.33K shares | 5.36M | $56.45 | 971.46K |
| Q2 2020 | share | Decrease | -34.54% | -514.95K shares | -11.10M | $50.7 | 975.80K |
| Q1 2020 | share | Decrease | -25.21% | -502.40K shares | -51.77M | $40.64 | 1.49M |
| Q4 2019 | share | Increase | +0.61% | 12.08K shares | 32.81M | $56.37 | 1.99M |
| Q3 2019 | share | Decrease | -8.89% | -193.33K shares | 457K | $40.15 | 1.98M |
| Q2 2019 | share | Decrease | -7.36% | -172.86K shares | -2.36M | $36.37 | 2.17M |
| Q1 2019 | share | Decrease | -0.15% | -3.52K shares | 5.61M | $34.7 | 2.34M |
| Q4 2018 | share | Decrease | -1.29% | -30.63K shares | -3.44M | $32.26 | 2.35M |
| Q3 2018 | share | Decrease | -0.89% | -21.44K shares | -3.55M | $33.29 | 2.38M |
| Q2 2018 | share | Decrease | -6.61% | -170.10K shares | 4.45M | $34.47 | 2.40M |
| Q1 2018 | share | Decrease | -0.68% | -17.64K shares | 4.1M | $30.46 | 2.57M |
| Q4 2017 | share | Decrease | -3.79% | -102.18K shares | -6.32M | $28.67 | 2.59M |
| Q3 2017 | share | Decrease | -3.57% | -99.65K shares | 13.49M | $29.93 | 2.69M |
| Q2 2017 | share | Decrease | -9.68% | -299.32K shares | -7.25M | $24.03 | 2.79M |
| Q1 2017 | share | Decrease | -4.54% | -146.95K shares | -8.78M | $24.05 | 3.09M |
| Q4 2016 | share | Decrease | -2.77% | -92.4K shares | 12.05M | $25.67 | 3.23M |
| Q3 2016 | share | Decrease | -0.59% | -19.87K shares | 8.12M | $21.34 | 3.33M |
| Q2 2016 | share | Decrease | -1.11% | -37.59K shares | -5.14M | $18.79 | 3.35M |
| Q1 2016 | share | Decrease | -3.29% | -115.18K shares | -12.40M | $20.1 | 3.38M |