HODGES CAPITAL MANAGEMENT INC. – Diodes Incorporated Transaction History
HODGES CAPITAL MANAGEMENT INC. portfolio value:
$5.04M
portfolio value
HODGES CAPITAL MANAGEMENT INC. 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 | -23.67% | -24.07K shares | -1.52M | $64.91 | 77.65K |
| Q2 2022 | share | Increase | 0.00% | 101.73K shares | 6.57M | $64.57 | 101.73K |
| Q2 2020 | share | Decrease | -100.00% | -36K shares | -1.46M | $50.7 | 0 |
| Q1 2020 | share | Decrease | -41.55% | -25.59K shares | -2.00M | $40.64 | 36K |
| Q4 2019 | share | Decrease | -61.32% | -97.65K shares | -2.92M | $56.37 | 61.59K |
| Q3 2019 | share | Increase | +85.17% | 73.24K shares | 3.26M | $40.15 | 159.24K |
| Q2 2019 | share | Increase | 0.00% | 86K shares | 3.12M | $36.37 | 86K |
| Q4 2017 | share | Decrease | -100.00% | -287.69K shares | -8.61M | $28.67 | 0 |
| Q3 2017 | share | Decrease | -34.75% | -153.18K shares | -1.98M | $29.93 | 287.69K |
| Q2 2017 | share | Decrease | -40.10% | -295.18K shares | -7.10M | $24.03 | 440.87K |
| Q1 2017 | share | Decrease | -13.82% | -118.02K shares | -4.22M | $24.05 | 736.05K |
| Q4 2016 | share | Decrease | -18.97% | -199.98K shares | -570K | $25.67 | 854.08K |
| Q3 2016 | share | Increase | +0.15% | 1.54K shares | 2.71M | $21.34 | 1.05M |
| Q2 2016 | share | Increase | +0.49% | 5.09K shares | -1.27M | $18.79 | 1.05M |
| Q1 2016 | share | Increase | +0.33% | 3.43K shares | -2.93M | $20.1 | 1.04M |