CHARTWELL INVESTMENT PARTNERS, LLC – Diodes Incorporated Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$4.60M
portfolio value
CHARTWELL INVESTMENT PARTNERS, 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 | -0.08% | -54 shares | 20K | $64.91 | 70.88K |
| Q2 2022 | share | Decrease | -3.39% | -2.49K shares | -1.80M | $64.57 | 70.94K |
| Q1 2022 | share | Decrease | -24.14% | -23.36K shares | -4.24M | $86.99 | 73.43K |
| Q4 2021 | share | Decrease | -17.00% | -19.83K shares | 64K | $108.94 | 96.79K |
| Q3 2021 | share | Decrease | -27.83% | -44.96K shares | -2.32M | $90.59 | 116.62K |
| Q2 2021 | share | Decrease | -0.91% | -1.47K shares | -129K | $79.77 | 161.59K |
| Q1 2021 | share | Decrease | -59.82% | -242.83K shares | -15.59M | $79.84 | 163.07K |
| Q4 2020 | share | Decrease | -1.11% | -4.57K shares | 5.44M | $70.5 | 405.90K |
| Q3 2020 | share | Decrease | -0.92% | -3.81K shares | 2.16M | $56.45 | 410.47K |
| Q2 2020 | share | Increase | +3.94% | 15.70K shares | 4.80M | $50.7 | 414.29K |
| Q1 2020 | share | Increase | +1.69% | 6.63K shares | -5.89M | $40.64 | 398.58K |
| Q4 2019 | share | Increase | +0.62% | 2.4K shares | 6.45M | $56.37 | 391.95K |
| Q3 2019 | share | Decrease | -1.42% | -5.62K shares | 1.26M | $40.15 | 389.55K |
| Q2 2019 | share | Decrease | -4.36% | -18K shares | 36K | $36.37 | 395.18K |
| Q1 2019 | share | Increase | +24.22% | 80.55K shares | 3.60M | $34.7 | 413.18K |
| Q4 2018 | share | Decrease | -2.16% | -7.34K shares | -586K | $32.26 | 332.62K |
| Q3 2018 | share | Decrease | -2.89% | -10.13K shares | -751K | $33.29 | 339.96K |
| Q2 2018 | share | Decrease | -5.31% | -19.64K shares | 806K | $34.47 | 350.09K |
| Q1 2018 | share | Increase | +8.39% | 28.61K shares | 1.48M | $30.46 | 369.74K |
| Q4 2017 | share | Decrease | -3.51% | -12.41K shares | -801K | $28.67 | 341.12K |
| Q3 2017 | share | Decrease | -2.55% | -9.24K shares | 1.86M | $29.93 | 353.54K |
| Q2 2017 | share | Decrease | -4.12% | -15.57K shares | -382K | $24.03 | 362.78K |
| Q1 2017 | share | Increase | +0.26% | 1K shares | -587K | $24.05 | 378.36K |
| Q4 2016 | share | Decrease | -2.51% | -9.70K shares | 1.42M | $25.67 | 377.36K |
| Q3 2016 | share | Decrease | -6.62% | -27.45K shares | 471K | $21.34 | 387.06K |
| Q2 2016 | share | Increase | +0.05% | 225 shares | -538K | $18.79 | 414.52K |
| Q1 2016 | share | Increase | +3.20% | 12.85K shares | -898K | $20.1 | 414.29K |