DIAMOND HILL CAPITAL MANAGEMENT INC – Alleghany Corporation Transaction History
DIAMOND HILL CAPITAL MANAGEMENT INC portfolio value:
$53.43M
portfolio value
DIAMOND HILL CAPITAL MANAGEMENT INC quarter portfolio value change:
+0.75%
quarter
Alleghany Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.36% | -233 shares | 205K | $839.37 | 63.66K |
| Q2 2022 | share | Decrease | -52.18% | -69.72K shares | -59.94M | $833.1 | 63.89K |
| Q1 2022 | share | Increase | +29.30% | 30.27K shares | 44.18M | $847 | 133.62K |
| Q4 2021 | share | Increase | +12.42% | 11.41K shares | 11.59M | $672.02 | 103.34K |
| Q3 2021 | share | Increase | +14.80% | 11.85K shares | 3.98M | $624.41 | 91.93K |
| Q2 2021 | share | Increase | +109.49% | 41.85K shares | 29.47M | $667.07 | 80.07K |
| Q1 2021 | share | Increase | +19.13% | 6.13K shares | 4.57M | $626.29 | 38.22K |
| Q4 2020 | share | Increase | +3.97% | 1.22K shares | 3.30M | $603.69 | 32.08K |
| Q3 2020 | share | Increase | 0.00% | 30.86K shares | 16.06M | $520.45 | 30.86K |
| Q4 2018 | share | Decrease | -100.00% | -21.48K shares | -14.01M | $610.69 | 0 |
| Q3 2018 | share | Decrease | -0.13% | -27 shares | 1.65M | $639.31 | 21.48K |
| Q2 2018 | share | Decrease | -0.33% | -71 shares | -893K | $563.32 | 21.50K |
| Q1 2018 | share | Decrease | -3.02% | -671 shares | -4K | $601.99 | 21.57K |
| Q4 2017 | share | Increase | +6.05% | 1.27K shares | 1.64M | $574.34 | 22.25K |
| Q3 2017 | share | Decrease | -0.95% | -202 shares | -976K | $533.8 | 20.98K |
| Q2 2017 | share | 0.00% | 0 shares | -421K | $573.1 | 21.18K | |
| Q1 2017 | share | Decrease | -30.58% | -9.33K shares | -5.53M | $592.24 | 21.18K |
| Q4 2016 | share | Decrease | -19.69% | -7.47K shares | -1.39M | $585.93 | 30.51K |
| Q3 2016 | share | Decrease | -0.24% | -93 shares | -984K | $505.87 | 37.99K |
| Q2 2016 | share | 0.00% | 0 shares | 2.03M | $529.53 | 38.08K | |
| Q1 2016 | share | 0.00% | 0 shares | 696K | $478.1 | 38.08K |