MARTINGALE ASSET MANAGEMENT L P – Diodes Incorporated Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$2.59M
portfolio value
MARTINGALE ASSET MANAGEMENT L P 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 | -0.50% | -200 shares | 0 | $64.91 | 40.00K |
| Q2 2022 | share | Increase | +4.85% | 1.86K shares | -740K | $64.57 | 40.20K |
| Q1 2022 | share | Decrease | -1.59% | -618 shares | -942K | $86.99 | 38.34K |
| Q4 2021 | share | Decrease | -10.50% | -4.57K shares | 335K | $108.94 | 38.95K |
| Q3 2021 | share | Increase | +48.34% | 14.18K shares | 1.60M | $90.59 | 43.52K |
| Q2 2021 | share | Increase | +5.02% | 1.40K shares | 110K | $79.77 | 29.34K |
| Q1 2021 | share | Decrease | -1.75% | -498 shares | 226K | $79.84 | 27.94K |
| Q4 2020 | share | Decrease | -63.37% | -49.19K shares | -2.37M | $70.5 | 28.44K |
| Q3 2020 | share | Increase | +45.26% | 24.19K shares | 1.67M | $56.45 | 77.63K |
| Q2 2020 | share | Decrease | -6.96% | -3.99K shares | 375K | $50.7 | 53.44K |
| Q1 2020 | share | Decrease | -21.89% | -16.10K shares | -1.81M | $40.64 | 57.44K |
| Q4 2019 | share | Decrease | -4.30% | -3.30K shares | 1.06M | $56.37 | 73.54K |
| Q3 2019 | share | Decrease | -24.84% | -25.4K shares | -633K | $40.15 | 76.85K |
| Q2 2019 | share | Decrease | -37.67% | -61.80K shares | -1.97M | $36.37 | 102.25K |
| Q1 2019 | share | Decrease | -4.71% | -8.10K shares | 138K | $34.7 | 164.05K |
| Q4 2018 | share | Decrease | -2.66% | -4.7K shares | -333K | $32.26 | 172.16K |
| Q3 2018 | share | 0.00% | 0 shares | -209K | $33.29 | 176.86K | |
| Q2 2018 | share | Decrease | -0.45% | -800 shares | 685K | $34.47 | 176.86K |
| Q1 2018 | share | Decrease | -2.95% | -5.39K shares | 163K | $30.46 | 177.66K |
| Q4 2017 | share | Decrease | -6.53% | -12.78K shares | -613K | $28.67 | 183.06K |
| Q3 2017 | share | Increase | +18.10% | 30.01K shares | 1.87M | $29.93 | 195.85K |
| Q2 2017 | share | Increase | 0.00% | 165.83K shares | 3.98M | $24.03 | 165.83K |