SAWGRASS ASSET MANAGEMENT LLC – Diodes Incorporated Transaction History
SAWGRASS ASSET MANAGEMENT LLC portfolio value:
$0
portfolio value
SAWGRASS ASSET MANAGEMENT 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 | -100.00% | -4.05K shares | -262K | $64.91 | 0 |
Q2 2022 | share | Decrease | -2.97% | -124 shares | -101K | $64.57 | 4.05K |
Q1 2022 | share | Increase | 0.00% | 4.17K shares | 363K | $86.99 | 4.17K |
Q4 2021 | share | Decrease | -100.00% | -3.88K shares | -351K | $108.94 | 0 |
Q3 2021 | share | Increase | +33.10% | 965 shares | 118K | $90.59 | 3.88K |
Q2 2021 | share | Increase | 0.00% | 2.91K shares | 233K | $79.77 | 2.91K |
Q2 2019 | share | Decrease | -100.00% | -28.15K shares | -977K | $36.37 | 0 |
Q1 2019 | share | Decrease | -12.43% | -3.99K shares | -60K | $34.7 | 28.15K |
Q4 2018 | share | Decrease | -33.97% | -16.54K shares | -584K | $32.26 | 32.14K |
Q3 2018 | share | Decrease | -19.73% | -11.97K shares | -470K | $33.29 | 48.68K |
Q2 2018 | share | Increase | +389.35% | 48.26K shares | 1.71M | $34.47 | 60.65K |
Q1 2018 | share | Increase | 0.00% | 12.39K shares | 378K | $30.46 | 12.39K |