DIAMOND HILL CAPITAL MANAGEMENT INC – AstroNova, Inc. Transaction History
DIAMOND HILL CAPITAL MANAGEMENT INC portfolio value:
$470,000
portfolio value
DIAMOND HILL CAPITAL MANAGEMENT INC quarter portfolio value change:
-2.34%
quarter
AstroNova, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -11K | $11.7 | 40.15K | |
| Q2 2022 | share | 0.00% | 0 shares | -128K | $11.98 | 40.15K | |
| Q1 2022 | share | Increase | +49.97% | 13.38K shares | 248K | $15.17 | 40.15K |
| Q4 2021 | share | Increase | +49.44% | 8.85K shares | 91K | $13.6 | 26.77K |
| Q3 2021 | share | Increase | +24.99% | 3.58K shares | 70K | $15.05 | 17.91K |
| Q2 2021 | share | Increase | 0.00% | 14.33K shares | 200K | $13.92 | 14.33K |