DIAMOND HILL CAPITAL MANAGEMENT INC – Broadridge Financial Solutions, Inc. Transaction History
DIAMOND HILL CAPITAL MANAGEMENT INC portfolio value:
$12.90M
portfolio value
DIAMOND HILL CAPITAL MANAGEMENT INC quarter portfolio value change:
+1.24%
quarter
Broadridge Financial Solutions, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.19% | -1.08K shares | 4K | $144.32 | 89.42K |
| Q2 2022 | share | Increase | +0.14% | 125 shares | -1.17M | $142.55 | 90.5K |
| Q1 2022 | share | Decrease | -16.17% | -17.43K shares | -5.63M | $155.71 | 90.37K |
| Q4 2021 | share | Decrease | -1.51% | -1.64K shares | 1.46M | $182.87 | 107.80K |
| Q3 2021 | share | Decrease | -0.34% | -369 shares | 500K | $166.64 | 109.45K |
| Q2 2021 | share | Decrease | -23.18% | -33.14K shares | -4.14M | $160.92 | 109.82K |
| Q1 2021 | share | Decrease | -20.84% | -37.63K shares | -5.78M | $151.98 | 142.96K |
| Q4 2020 | share | Decrease | -1.76% | -3.23K shares | 3.40M | $151.48 | 180.59K |
| Q3 2020 | share | Decrease | -4.20% | -8.06K shares | 50K | $130 | 183.83K |
| Q2 2020 | share | Decrease | -3.51% | -6.98K shares | 5.35M | $123.76 | 191.89K |
| Q1 2020 | share | Decrease | -26.47% | -71.60K shares | -14.55M | $92.58 | 198.88K |
| Q4 2019 | share | Increase | +0.94% | 2.51K shares | 72K | $119.93 | 270.48K |
| Q3 2019 | share | Increase | +0.12% | 322 shares | -829K | $120.26 | 267.97K |
| Q2 2019 | share | Decrease | -2.67% | -7.34K shares | 5.65M | $122.86 | 267.64K |
| Q1 2019 | share | Decrease | -6.84% | -20.18K shares | 104K | $99.41 | 274.99K |
| Q4 2018 | share | Decrease | -5.78% | -18.12K shares | -12.92M | $91.85 | 295.17K |
| Q3 2018 | share | Decrease | -25.55% | -107.54K shares | -7.09M | $125.29 | 313.30K |
| Q2 2018 | share | Decrease | -2.95% | -12.80K shares | 872K | $108.9 | 420.84K |
| Q1 2018 | share | Decrease | -2.58% | -11.46K shares | 7.24M | $103.45 | 433.64K |
| Q4 2017 | share | Decrease | -5.79% | -27.34K shares | 2.13M | $85.14 | 445.11K |
| Q3 2017 | share | Decrease | -14.26% | -78.59K shares | -3.45M | $75.66 | 472.45K |
| Q2 2017 | share | Decrease | -8.11% | -48.62K shares | 889K | $70.41 | 551.05K |
| Q1 2017 | share | Decrease | -10.67% | -71.61K shares | -3.75M | $63.04 | 599.67K |
| Q4 2016 | share | Decrease | -4.36% | -30.60K shares | -3.07M | $61.22 | 671.28K |
| Q3 2016 | share | Decrease | -2.92% | -21.14K shares | 439K | $62.28 | 701.89K |
| Q2 2016 | share | Decrease | -3.42% | -25.64K shares | 2.73M | $59.61 | 723.04K |
| Q1 2016 | share | Increase | +3.98% | 28.66K shares | 5.71M | $53.97 | 748.68K |