NFJ INVESTMENT GROUP, LLC – Diodes Incorporated Transaction History
NFJ INVESTMENT GROUP, LLC portfolio value:
$3.91M
portfolio value
NFJ INVESTMENT GROUP, 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 | -21.67% | -16.66K shares | -1.05M | $64.91 | 60.25K |
| Q2 2022 | share | Decrease | -1.38% | -1.07K shares | -1.81M | $64.57 | 76.92K |
| Q1 2022 | share | Increase | +27.46% | 16.80K shares | 65K | $86.99 | 77.99K |
| Q4 2021 | share | Decrease | -7.90% | -5.24K shares | 702K | $108.94 | 61.19K |
| Q3 2021 | share | Increase | +58.66% | 24.56K shares | 2.67M | $90.59 | 66.43K |
| Q2 2021 | share | Increase | +96.13% | 20.52K shares | 1.63M | $79.77 | 41.87K |
| Q1 2021 | share | Increase | 0.00% | 21.35K shares | 1.70M | $79.84 | 21.35K |