BRIDGE CITY CAPITAL, LLC – Diodes Incorporated Transaction History
BRIDGE CITY CAPITAL, LLC portfolio value:
$2.85M
portfolio value
BRIDGE CITY CAPITAL, 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 | +3.53% | 1.50K shares | 112K | $64.91 | 44.03K |
Q2 2022 | share | Decrease | -0.18% | -77 shares | -960K | $64.57 | 42.53K |
Q1 2022 | share | Decrease | -0.51% | -217 shares | -997K | $86.99 | 42.60K |
Q4 2021 | share | Increase | +0.03% | 12 shares | 825K | $108.94 | 42.82K |
Q3 2021 | share | Decrease | -21.15% | -11.48K shares | -453K | $90.59 | 42.81K |
Q2 2021 | share | Decrease | -3.36% | -1.88K shares | -155K | $79.77 | 54.29K |
Q1 2021 | share | Decrease | -0.79% | -449 shares | 494K | $79.84 | 56.18K |
Q4 2020 | share | Decrease | -1.02% | -585 shares | 762K | $70.5 | 56.63K |
Q3 2020 | share | Decrease | -8.84% | -5.55K shares | 48K | $56.45 | 57.21K |
Q2 2020 | share | Decrease | -13.21% | -9.55K shares | 243K | $50.7 | 62.76K |
Q1 2020 | share | Increase | +14.68% | 9.25K shares | -616K | $40.64 | 72.31K |
Q4 2019 | share | 0.00% | 0 shares | 1.02M | $56.37 | 63.05K | |
Q3 2019 | share | Increase | +27.57% | 13.62K shares | 734K | $40.15 | 63.05K |
Q2 2019 | share | Increase | +0.49% | 243 shares | 91K | $36.37 | 49.43K |
Q1 2019 | share | Decrease | -1.02% | -508 shares | 104K | $34.7 | 49.18K |
Q4 2018 | share | Increase | +12.28% | 5.43K shares | 130K | $32.26 | 49.69K |
Q3 2018 | share | Decrease | -4.14% | -1.91K shares | -119K | $33.29 | 44.26K |
Q2 2018 | share | Decrease | -3.21% | -1.53K shares | 139K | $34.47 | 46.17K |
Q1 2018 | share | Increase | +6.52% | 2.92K shares | 169K | $30.46 | 47.70K |
Q4 2017 | share | Decrease | -55.00% | -54.73K shares | -1.69M | $28.67 | 44.78K |
Q3 2017 | share | Increase | +8.66% | 7.93K shares | 778K | $29.93 | 99.51K |
Q2 2017 | share | Increase | 0.00% | 91.58K shares | 2.20M | $24.03 | 91.58K |