DIAMOND HILL CAPITAL MANAGEMENT INC – Brighthouse Financial, Inc. Transaction History
DIAMOND HILL CAPITAL MANAGEMENT INC portfolio value:
$38.22M
portfolio value
DIAMOND HILL CAPITAL MANAGEMENT INC quarter portfolio value change:
+5.85%
quarter
Brighthouse Financial, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.74% | -6.53K shares | 1.84M | $43.42 | 880.44K |
| Q2 2022 | share | Decrease | -3.02% | -27.59K shares | -10.86M | $41.02 | 886.98K |
| Q1 2022 | share | Decrease | -6.61% | -64.76K shares | -3.48M | $51.66 | 914.57K |
| Q4 2021 | share | Decrease | -0.52% | -5.11K shares | 6.20M | $52.07 | 979.33K |
| Q3 2021 | share | Increase | +4.68% | 44.03K shares | 1.7M | $45.23 | 984.45K |
| Q2 2021 | share | Decrease | -7.49% | -76.11K shares | -2.15M | $45.54 | 940.41K |
| Q1 2021 | share | Decrease | -0.62% | -6.38K shares | 7.94M | $44.25 | 1.01M |
| Q4 2020 | share | Decrease | -5.92% | -64.40K shares | 7.77M | $36.21 | 1.02M |
| Q3 2020 | share | Decrease | -1.30% | -14.31K shares | -1.38M | $26.91 | 1.08M |
| Q2 2020 | share | Decrease | -1.49% | -16.61K shares | 3.61M | $27.82 | 1.10M |
| Q1 2020 | share | Increase | +23.53% | 213.03K shares | -8.48M | $24.17 | 1.11M |
| Q4 2019 | share | Decrease | -16.72% | -181.76K shares | -8.47M | $39.23 | 905.19K |
| Q3 2019 | share | Decrease | -24.58% | -354.25K shares | -8.88M | $40.47 | 1.08M |
| Q2 2019 | share | Decrease | -44.88% | -1.17M shares | -42.01M | $36.69 | 1.44M |
| Q1 2019 | share | Decrease | -45.78% | -2.20M shares | -52.1M | $36.29 | 2.61M |
| Q4 2018 | share | Decrease | -26.33% | -1.72M shares | -142.62M | $30.48 | 4.82M |
| Q3 2018 | share | Increase | +7.42% | 452.10K shares | 45.41M | $44.24 | 6.54M |
| Q2 2018 | share | Increase | +65.45% | 2.41M shares | 54.86M | $40.07 | 6.09M |
| Q1 2018 | share | Increase | +25.34% | 744.63K shares | 16.99M | $51.4 | 3.68M |
| Q4 2017 | share | Increase | +22.69% | 543.52K shares | 26.69M | $58.64 | 2.93M |
| Q3 2017 | share | Increase | 0.00% | 2.39M shares | 145.64M | $60.8 | 2.39M |