GLENMEDE TRUST CO NA – Diodes Incorporated Transaction History
GLENMEDE TRUST CO NA portfolio value:
$16.07M
portfolio value
GLENMEDE TRUST CO NA 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 | -9.80% | -26.89K shares | -1.65M | $64.91 | 247.60K |
| Q2 2022 | share | Decrease | -9.31% | -28.18K shares | -8.60M | $64.57 | 274.50K |
| Q1 2022 | share | Decrease | -0.96% | -2.94K shares | -7.23M | $86.99 | 302.69K |
| Q4 2021 | share | Decrease | -0.93% | -2.86K shares | 5.61M | $108.94 | 305.63K |
| Q3 2021 | share | Decrease | -1.25% | -3.90K shares | 3.02M | $90.59 | 308.49K |
| Q2 2021 | share | Decrease | -3.23% | -10.42K shares | -853K | $79.77 | 312.40K |
| Q1 2021 | share | Decrease | -19.51% | -78.26K shares | -2.50M | $79.84 | 322.82K |
| Q4 2020 | share | Decrease | -11.93% | -54.33K shares | 2.56M | $70.5 | 401.08K |
| Q3 2020 | share | Decrease | -12.43% | -64.65K shares | -659K | $56.45 | 455.41K |
| Q2 2020 | share | Decrease | -19.50% | -125.98K shares | -10.05M | $50.7 | 520.07K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $40.64 | 646.05K | |
| Q4 2019 | share | Decrease | -11.04% | -80.17K shares | 7.26M | $56.37 | 646.05K |
| Q3 2019 | share | Decrease | -21.99% | -204.69K shares | -4.7M | $40.15 | 726.23K |
| Q2 2019 | share | Decrease | -11.94% | -126.19K shares | -2.82M | $36.37 | 930.93K |
| Q1 2019 | share | Increase | +6.57% | 65.2K shares | 4.68M | $34.7 | 1.05M |
| Q4 2018 | share | Increase | +6.92% | 64.19K shares | 1.11M | $32.26 | 991.92K |
| Q3 2018 | share | Decrease | -1.66% | -15.63K shares | -1.63M | $33.29 | 927.73K |
| Q2 2018 | share | Increase | +368401.17% | 943.10K shares | 32.51M | $34.47 | 943.36K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $30.46 | 256 | |
| Q4 2017 | share | Increase | 0.00% | 256 shares | 7K | $28.67 | 256 |