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GLENMEDE TRUST CO NA
> DIOD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | DIODES INC /DEL/ | DIOD | 225,280 | 400 | 20,893,591,000 | 33,722,000 | $92,744.99 |
03/31/2023 | DIODES INC /DEL/ | DIOD | 224,880 | 2,271 | 20,859,869,000 | 3,910,421,000 | $92,760.00 |
12/31/2022 | DIODES INC /DEL/ | DIOD | 222,609 | -24,996 | 16,949,448,000 | 16,933,377,000 | $76,139.99 |
09/30/2022 | DIODES INC /DEL/ | DIOD | 247,605 | -26,899 | 16,071,000 | -1,652,000 | $64.91 |
06/30/2022 | DIODES INC /DEL/ | DIOD | 274,504 | -28,188 | 17,723,000 | -8,608,000 | $64.56 |
03/31/2022 | DIODES INC /DEL/ | DIOD | 302,692 | -2,941 | 26,331,000 | -7,230,000 | $86.99 |
12/31/2021 | DIODES INC /DEL/ | DIOD | 305,633 | -2,865 | 33,561,000 | 5,615,000 | $109.81 |
09/30/2021 | DIODES INC /DEL/ | DIOD | 308,498 | -3,905 | 27,946,000 | 3,026,000 | $90.59 |
06/30/2021 | DIODES INC /DEL/ | DIOD | 312,403 | -10,420 | 24,920,000 | -853,000 | $79.77 |
03/31/2021 | DIODES INC /DEL/ | DIOD | 322,823 | -78,262 | 25,773,000 | -2,503,000 | $79.84 |
12/31/2020 | DIODES INC /DEL/ | DIOD | 401,085 | -54,331 | 28,276,000 | 2,569,000 | $70.50 |
09/30/2020 | DIODES INC /DEL/ | DIOD | 455,416 | -64,656 | 25,707,000 | -659,000 | $56.45 |
06/30/2020 | DIODES INC /DEL/ | DIOD | 520,072 | -125,982 | 26,366,000 | -10,051,000 | $50.70 |
03/31/2020 | DIODES INC /DEL/ | DIOD | 646,054 | 0 | 36,417,000 | 0 | $56.37 |
12/31/2019 | DIODES INC /DEL/ | DIOD | 646,054 | -80,178 | 36,417,000 | 7,260,000 | $56.37 |
09/30/2019 | DIODES INC /DEL/ | DIOD | 726,232 | -204,698 | 29,157,000 | -4,700,000 | $40.15 |
06/30/2019 | DIODES INC /DEL/ | DIOD | 930,930 | -126,194 | 33,857,000 | -2,825,000 | $36.37 |
03/31/2019 | DIODES INC /DEL/ | DIOD | 1,057,124 | 65,200 | 36,682,000 | 4,684,000 | $34.70 |
12/31/2018 | DIODES INC /DEL/ | DIOD | 991,924 | 64,194 | 31,998,000 | 1,115,000 | $32.26 |
09/30/2018 | DIODES INC /DEL/ | DIOD | 927,730 | -15,633 | 30,883,000 | -1,634,000 | $33.29 |
06/30/2018 | DIODES INC /DEL/ | DIOD | 943,363 | 943,107 | 32,517,000 | 32,510,000 | $34.47 |
03/31/2018 | DIODES INC /DEL/ | DIOD | 256 | 0 | 7,000 | 0 | $27.34 |
12/31/2017 | DIODES INC /DEL/ | DIOD | 256 | 256 | 7,000 | 7,000 | $27.34 |
12/31/2012 | DIODES INC /DEL/ | DIOD | 0 | -300 | 0 | -5,000 | |
09/30/2012 | DIODES INC /DEL/ | DIOD | 300 | 0 | 5,000 | 0 | $16.67 |
06/30/2012 | DIODES INC /DEL/ | DIOD | 300 | 0 | 5,000 | -1,000 | $16.67 |
06/30/2012 | DIODES INC /DEL/ | DIOD | 300 | 0 | 5,000 | -1,000 | $16.67 |
03/31/2012 | DIODES INC /DEL/ | DIOD | 300 | 0 | 6,000 | 1,000 | $20.00 |
12/31/2011 | DIODES INC /DEL/ | DIOD | 300 | 0 | 6,000 | 1,000 | $20.00 |
09/30/2011 | DIODES INC /DEL/ | DIOD | 5,376 | 5,076 | 5,000 | -2,000 | $0.93 |
06/30/2011 | DIODES INC /DEL/ | DIOD | 300 | 0 | 7,000 | -3,000 | $23.33 |
03/30/2011 | DIODES INC /DEL/ | DIOD | 300 | 0 | 10,000 | 2,000 | $33.33 |
12/31/2010 | DIODES INC /DEL/ | DIOD | 300 | -6,233 | 8,000 | -103,000 | $26.67 |
09/30/2010 | DIODES INC /DEL/ | DIOD | 6,533 | 0 | 111,000 | 9,000 | $16.99 |
06/30/2010 | DIODES INC /DEL/ | DIOD | 6,533 | -864 | 102,000 | -62,000 | $15.61 |
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