DIAMOND HILL CAPITAL MANAGEMENT INC – Cal-Maine Foods, Inc. Transaction History
DIAMOND HILL CAPITAL MANAGEMENT INC portfolio value:
$91.51M
portfolio value
DIAMOND HILL CAPITAL MANAGEMENT INC quarter portfolio value change:
+12.51%
quarter
Cal-Maine Foods, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.28% | -499.51K shares | -14.50M | $55.59 | 1.64M |
| Q2 2022 | share | Decrease | -9.06% | -213.69K shares | -24.26M | $49.41 | 2.14M |
| Q1 2022 | share | Decrease | -9.43% | -245.56K shares | 33.93M | $55.22 | 2.35M |
| Q4 2021 | share | Increase | +3.13% | 79.11K shares | 5.02M | $36.58 | 2.60M |
| Q3 2021 | share | Decrease | -10.81% | -306.01K shares | -11.20M | $36.16 | 2.52M |
| Q2 2021 | share | Decrease | -1.75% | -50.33K shares | -8.19M | $36.21 | 2.83M |
| Q1 2021 | share | Increase | +6.90% | 186.09K shares | 9.52M | $38.39 | 2.88M |
| Q4 2020 | share | Increase | +15.08% | 353.22K shares | 11.31M | $37.51 | 2.69M |
| Q3 2020 | share | Increase | +18.12% | 359.34K shares | 1.66M | $38.34 | 2.34M |
| Q2 2020 | share | Decrease | -4.01% | -82.84K shares | -2.65M | $44.44 | 1.98M |
| Q1 2020 | share | Increase | +1.09% | 22.23K shares | 3.49M | $43.94 | 2.06M |
| Q4 2019 | share | Decrease | -1.35% | -27.89K shares | 4.59M | $42.71 | 2.04M |
| Q3 2019 | share | Increase | +19.32% | 335.45K shares | 10.33M | $39.92 | 2.07M |
| Q2 2019 | share | Increase | +24.77% | 344.75K shares | 10.33M | $41.68 | 1.73M |
| Q1 2019 | share | Increase | +31.31% | 331.85K shares | 17.28M | $44.3 | 1.39M |
| Q4 2018 | share | Increase | +97.78% | 524.08K shares | 18.95M | $41.84 | 1.06M |
| Q3 2018 | share | Increase | +70.44% | 221.50K shares | 11.46M | $47.69 | 535.96K |
| Q2 2018 | share | Increase | +25.37% | 63.64K shares | 3.45M | $44.91 | 314.45K |
| Q1 2018 | share | Increase | 0.00% | 250.81K shares | 10.96M | $42.81 | 250.81K |