LSV ASSET MANAGEMENT – Diodes Incorporated Transaction History
LSV ASSET MANAGEMENT portfolio value:
$129.90M
portfolio value
LSV ASSET MANAGEMENT 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 | Increase | +5.43% | 103.00K shares | 7.33M | $64.91 | 2.00M |
Q2 2022 | share | Increase | +7.80% | 137.33K shares | -30.61M | $64.57 | 1.89M |
Q1 2022 | share | Increase | +28.53% | 390.87K shares | 2.73M | $86.99 | 1.76M |
Q4 2021 | share | Increase | +2.91% | 38.73K shares | 29.84M | $108.94 | 1.37M |
Q3 2021 | share | Increase | +177.14% | 850.97K shares | 82.28M | $90.59 | 1.33M |
Q2 2021 | share | Increase | +19.97% | 79.97K shares | 6.35M | $79.77 | 480.4K |
Q1 2021 | share | Decrease | -36.64% | -231.52K shares | -12.58M | $79.84 | 400.43K |
Q4 2020 | share | Decrease | -59.32% | -921.37K shares | -43.13M | $70.5 | 631.95K |
Q3 2020 | share | Decrease | -5.27% | -86.46K shares | 4.54M | $56.45 | 1.55M |
Q2 2020 | share | Decrease | -15.11% | -291.9K shares | 4.64M | $50.7 | 1.63M |
Q1 2020 | share | Decrease | -19.61% | -471.26K shares | -56.96M | $40.64 | 1.93M |
Q4 2019 | share | Increase | +3.54% | 82.11K shares | 42.27M | $56.37 | 2.40M |
Q3 2019 | share | Increase | +39.45% | 656.53K shares | 32.65M | $40.15 | 2.32M |
Q2 2019 | share | Increase | +10.85% | 162.83K shares | 8.43M | $36.37 | 1.66M |
Q1 2019 | share | Increase | +6.45% | 91K shares | 6.59M | $34.7 | 1.50M |
Q4 2018 | share | Increase | +216.71% | 965.11K shares | 30.67M | $32.26 | 1.41M |
Q3 2018 | share | Increase | +316.99% | 338.55K shares | 11.14M | $33.29 | 445.35K |
Q2 2018 | share | Increase | +87.04% | 49.7K shares | 1.94M | $34.47 | 106.8K |
Q1 2018 | share | Increase | +2096.15% | 54.5K shares | 1.66M | $30.46 | 57.1K |
Q4 2017 | share | Increase | 0.00% | 2.6K shares | 74K | $28.67 | 2.6K |