DIAMOND HILL CAPITAL MANAGEMENT INC – Chase Corporation Transaction History
DIAMOND HILL CAPITAL MANAGEMENT INC portfolio value:
$5.77M
portfolio value
DIAMOND HILL CAPITAL MANAGEMENT INC quarter portfolio value change:
+7.40%
quarter
Chase Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.43% | 11.72K shares | 1.31M | $83.57 | 69.12K |
| Q2 2022 | share | Decrease | -20.83% | -15.10K shares | -1.83M | $77.81 | 57.40K |
| Q1 2022 | share | Decrease | -1.98% | -1.46K shares | -1.06M | $86.91 | 72.50K |
| Q4 2021 | share | Decrease | -16.20% | -14.30K shares | -1.65M | $99.32 | 73.97K |
| Q3 2021 | share | Increase | +45.04% | 27.41K shares | 2.77M | $101.16 | 88.27K |
| Q2 2021 | share | Increase | 0.00% | 60.86K shares | 6.24M | $101.61 | 60.86K |