DIAMOND HILL CAPITAL MANAGEMENT INC – Boston Scientific Corporation Transaction History
DIAMOND HILL CAPITAL MANAGEMENT INC portfolio value:
$29.82M
portfolio value
DIAMOND HILL CAPITAL MANAGEMENT INC quarter portfolio value change:
+3.92%
quarter
Boston Scientific Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.64% | -4.97K shares | 939K | $38.73 | 770.05K |
Q2 2022 | share | Increase | +0.42% | 3.27K shares | -5.29M | $37.27 | 775.02K |
Q1 2022 | share | Decrease | -17.61% | -164.99K shares | -5.61M | $44.29 | 771.75K |
Q4 2021 | share | Decrease | -3.21% | -31.09K shares | -2.20M | $42.99 | 936.74K |
Q3 2021 | share | Decrease | -11.75% | -128.84K shares | -4.9M | $43.39 | 967.84K |
Q2 2021 | share | Decrease | -8.97% | -108.11K shares | 329K | $42.76 | 1.09M |
Q1 2021 | share | Decrease | -2.06% | -25.39K shares | 2.34M | $38.65 | 1.20M |
Q4 2020 | share | Increase | +5.61% | 65.29K shares | -285K | $35.95 | 1.23M |
Q3 2020 | share | Decrease | -29.91% | -497.06K shares | -13.84M | $38.21 | 1.16M |
Q2 2020 | share | Decrease | -18.52% | -377.80K shares | -8.20M | $35.11 | 1.66M |
Q1 2020 | share | Increase | +9.72% | 180.64K shares | -17.51M | $32.63 | 2.03M |
Q4 2019 | share | Decrease | -7.09% | -141.82K shares | 2.65M | $45.22 | 1.85M |
Q3 2019 | share | Decrease | -0.26% | -5.16K shares | -4.80M | $40.69 | 2.00M |
Q2 2019 | share | Increase | +3.58% | 69.26K shares | 11.88M | $42.98 | 2.00M |
Q1 2019 | share | Decrease | -15.41% | -352.75K shares | -6.57M | $38.38 | 1.93M |
Q4 2018 | share | Decrease | -21.39% | -622.93K shares | -31.21M | $35.34 | 2.28M |
Q3 2018 | share | Decrease | -0.00% | -46 shares | 16.89M | $38.5 | 2.91M |
Q2 2018 | share | Decrease | -2.89% | -86.81K shares | 13.29M | $32.7 | 2.91M |
Q1 2018 | share | Decrease | -0.82% | -24.81K shares | 6.97M | $27.32 | 2.99M |
Q4 2017 | share | Increase | +0.48% | 14.31K shares | -12.82M | $24.79 | 3.02M |
Q3 2017 | share | Decrease | -0.12% | -3.72K shares | 4.26M | $29.17 | 3.00M |
Q2 2017 | share | Decrease | -10.34% | -347.64K shares | -57K | $27.72 | 3.01M |
Q1 2017 | share | Increase | +0.29% | 9.85K shares | 11.10M | $24.87 | 3.36M |
Q4 2016 | share | Increase | +1.87% | 61.54K shares | -5.80M | $21.63 | 3.35M |
Q3 2016 | share | Decrease | -32.36% | -1.57M shares | -35.36M | $23.8 | 3.28M |
Q2 2016 | share | Decrease | -76.09% | -15.47M shares | -268.91M | $23.37 | 4.86M |
Q1 2016 | share | Increase | +3.77% | 739.51K shares | 21.16M | $18.81 | 20.33M |