DIAMOND HILL CAPITAL MANAGEMENT INC – Carrier Global Corporation Transaction History
DIAMOND HILL CAPITAL MANAGEMENT INC portfolio value:
$180.24M
portfolio value
DIAMOND HILL CAPITAL MANAGEMENT INC quarter portfolio value change:
-0.28%
quarter
Carrier Global Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.73% | -484.79K shares | -17.79M | $35.56 | 5.06M |
| Q2 2022 | share | Increase | +6.76% | 351.88K shares | -40.56M | $35.66 | 5.55M |
| Q1 2022 | share | Increase | +6.38% | 312.11K shares | -26.60M | $45.87 | 5.20M |
| Q4 2021 | share | Decrease | -2.41% | -120.55K shares | 5.88M | $53.55 | 4.88M |
| Q3 2021 | share | Decrease | -11.49% | -650.10K shares | -15.76M | $51.65 | 5.01M |
| Q2 2021 | share | Increase | +2.19% | 121.28K shares | 41.23M | $48.49 | 5.66M |
| Q1 2021 | share | Increase | +7.36% | 379.90K shares | 39.25M | $41.9 | 5.53M |
| Q4 2020 | share | Decrease | -14.05% | -843.15K shares | 11.29M | $37.44 | 5.15M |
| Q3 2020 | share | Decrease | -17.06% | -1.23M shares | 22.50M | $30.14 | 6.00M |
| Q2 2020 | share | Increase | 0.00% | 7.23M shares | 160.79M | $21.93 | 7.23M |