HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – Diodes Incorporated Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$22.23M
portfolio value
HOTCHKIS & WILEY CAPITAL 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 | Increase | +10.23% | 31.79K shares | 2.16M | $64.91 | 342.50K |
| Q2 2022 | share | Increase | +5.07% | 14.98K shares | -5.66M | $64.57 | 310.71K |
| Q1 2022 | share | Decrease | -16.47% | -58.31K shares | -13.15M | $86.99 | 295.73K |
| Q4 2021 | share | Decrease | -18.24% | -79.01K shares | -353K | $108.94 | 354.04K |
| Q3 2021 | share | Decrease | -35.06% | -233.76K shares | -13.96M | $90.59 | 433.05K |
| Q2 2021 | share | Increase | +1.08% | 7.12K shares | 522K | $79.77 | 666.81K |
| Q1 2021 | share | Decrease | -0.18% | -1.16K shares | 6.07M | $79.84 | 659.69K |
| Q4 2020 | share | Decrease | -16.42% | -129.86K shares | 1.95M | $70.5 | 660.85K |
| Q3 2020 | share | Increase | +3.00% | 23K shares | 5.71M | $56.45 | 790.71K |
| Q2 2020 | share | Decrease | -12.16% | -106.23K shares | 3.41M | $50.7 | 767.71K |
| Q1 2020 | share | Decrease | -2.51% | -22.53K shares | -15.02M | $40.64 | 873.94K |
| Q4 2019 | share | Decrease | -2.85% | -26.31K shares | 13.48M | $56.37 | 896.47K |
| Q3 2019 | share | Decrease | -2.53% | -24K shares | 2.61M | $40.15 | 922.78K |
| Q2 2019 | share | Decrease | -1.58% | -15.2K shares | 1.05M | $36.37 | 946.78K |
| Q1 2019 | share | Increase | +4.27% | 39.38K shares | 3.61M | $34.7 | 961.98K |
| Q4 2018 | share | Decrease | -0.99% | -9.26K shares | -1.25M | $32.26 | 922.60K |
| Q3 2018 | share | Decrease | -16.10% | -178.87K shares | -7.26M | $33.29 | 931.87K |
| Q2 2018 | share | Increase | +3.90% | 41.67K shares | 5.72M | $34.47 | 1.11M |
| Q1 2018 | share | Decrease | -11.01% | -132.20K shares | -1.87M | $30.46 | 1.06M |
| Q4 2017 | share | Decrease | -19.19% | -285.27K shares | -10.05M | $28.67 | 1.20M |
| Q3 2017 | share | Decrease | -1.94% | -29.41K shares | 8.06M | $29.93 | 1.48M |
| Q2 2017 | share | Decrease | -9.47% | -158.6K shares | -3.84M | $24.03 | 1.51M |
| Q1 2017 | share | Decrease | -3.06% | -52.94K shares | -4.07M | $24.05 | 1.67M |
| Q4 2016 | share | Decrease | -0.41% | -7.11K shares | 7.32M | $25.67 | 1.72M |
| Q3 2016 | share | Decrease | -0.43% | -7.49K shares | 4.28M | $21.34 | 1.73M |
| Q2 2016 | share | Decrease | -0.87% | -15.37K shares | -2.59M | $18.79 | 1.74M |
| Q1 2016 | share | Decrease | -3.35% | -60.87K shares | -6.46M | $20.1 | 1.75M |