News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> RELL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RICHARDSON ELECTRONICS, LTD. | RELL | 235,560 | 130,797 | 3,886,740,000 | 1,548,430,000 | $16,500.00 |
| 03/31/2023 | RICHARDSON ELECTRONICS, LTD. | RELL | 104,763 | 12,018 | 2,338,310,000 | 2,336,910,000 | $22,320.00 |
| 09/30/2022 | RICHARDSON ELECTRONICS, LTD. | RELL | 92,745 | 204 | 1,400,000 | 44,000 | $15.10 |
| 06/30/2022 | RICHARDSON ELECTRONICS, LTD. | RELL | 92,541 | 770 | 1,356,000 | 215,000 | $14.65 |
| 03/31/2022 | RICHARDSON ELECTRONICS, LTD. | RELL | 91,771 | 1,576 | 1,141,000 | -78,000 | $12.43 |
| 12/31/2021 | RICHARDSON ELECTRONICS, LTD. | RELL | 90,195 | 2,595 | 1,219,000 | 371,000 | $13.52 |
| 09/30/2021 | RICHARDSON ELECTRONICS, LTD. | RELL | 87,600 | 1,317 | 848,000 | 131,000 | $9.68 |
| 06/30/2021 | RICHARDSON ELECTRONICS, LTD. | RELL | 86,283 | 15,445 | 717,000 | 266,000 | $8.31 |
| 03/31/2021 | RICHARDSON ELECTRONICS, LTD. | RELL | 70,838 | 0 | 451,000 | 118,000 | $6.37 |
| 12/31/2020 | RICHARDSON ELECTRONICS, LTD. | RELL | 70,838 | -1,346 | 333,000 | 32,000 | $4.70 |
| 09/30/2020 | RICHARDSON ELECTRONICS, LTD. | RELL | 72,184 | 0 | 301,000 | 10,000 | $4.17 |
| 06/30/2020 | RICHARDSON ELECTRONICS, LTD. | RELL | 72,184 | 1,703 | 291,000 | 22,000 | $4.03 |
| 03/31/2020 | RICHARDSON ELECTRONICS, LTD. | RELL | 70,481 | 1,177 | 269,000 | -121,000 | $3.82 |
| 12/31/2019 | RICHARDSON ELECTRONICS, LTD. | RELL | 69,304 | 0 | 390,000 | 2,000 | $5.63 |
| 06/30/2019 | RICHARDSON ELECTRONICS, LTD. | RELL | 69,304 | 0 | 388,000 | -81,000 | $5.60 |
| 03/31/2019 | RICHARDSON ELECTRONICS, LTD. | RELL | 69,304 | 2,093 | 469,000 | -115,000 | $6.77 |
| 12/31/2018 | RICHARDSON ELECTRONICS, LTD. | RELL | 67,211 | 0 | 584,000 | -5,000 | $8.69 |
| 09/30/2018 | RICHARDSON ELECTRONICS, LTD. | RELL | 67,211 | 0 | 589,000 | -65,000 | $8.76 |
| 06/30/2018 | RICHARDSON ELECTRONICS, LTD. | RELL | 67,211 | 0 | 654,000 | 120,000 | $9.73 |
| 03/31/2018 | RICHARDSON ELECTRONICS, LTD. | RELL | 67,211 | 0 | 534,000 | 81,000 | $7.95 |
| 12/31/2017 | RICHARDSON ELECTRONICS, LTD. | RELL | 67,211 | 0 | 453,000 | 52,000 | $6.74 |
| 09/30/2017 | RICHARDSON ELECTRONICS, LTD. | RELL | 67,211 | 0 | 401,000 | 0 | $5.97 |
| 06/30/2017 | RICHARDSON ELECTRONICS, LTD. | RELL | 67,211 | -1,410 | 401,000 | 400,587 | $5.97 |
| 03/31/2017 | RICHARDSON ELECTRONICS, LTD. | RELL | 68,621 | 68,621 | 413 | 413 | $0.01 |
| 06/30/2016 | RICHARDSON ELECTRONICS, LTD. | RELL | 0 | -66,451 | 0 | -780,000 | |
| 03/31/2016 | RICHARDSON ELECTRONICS, LTD. | RELL | 0 | -66,451 | 0 | -780,000 | |
| 12/31/2015 | RICHARDSON ELECTRONICS, LTD. | RELL | 0 | -66,451 | 0 | -780,000 | |
| 09/30/2015 | RICHARDSON ELECTRONICS, LTD. | RELL | 0 | -66,451 | 0 | -780,000 | |
| 06/30/2015 | RICHARDSON ELECTRONICS, LTD. | RELL | 0 | -66,451 | 0 | -780,000 | |
| 03/31/2015 | RICHARDSON ELECTRONICS, LTD. | RELL | 0 | -66,451 | 0 | -780,000 | |
| 12/31/2014 | RICHARDSON ELECTRONICS, LTD. | RELL | 0 | -66,451 | 0 | -780,000 | |
| 09/30/2014 | RICHARDSON ELECTRONICS, LTD. | RELL | 0 | -66,451 | 0 | -780,000 | |
| 06/30/2014 | RICHARDSON ELECTRONICS, LTD. | RELL | 0 | -66,451 | 0 | -780,000 | |
| 03/31/2014 | RICHARDSON ELECTRONICS, LTD. | RELL | 0 | -66,451 | 0 | -780,000 | |
| 12/31/2013 | RICHARDSON ELECTRONICS, LTD. | RELL | 0 | -66,451 | 0 | -780,000 | |
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