DIAMOND HILL CAPITAL MANAGEMENT INC – The Walt Disney Company Transaction History
DIAMOND HILL CAPITAL MANAGEMENT INC portfolio value:
$272.53M
portfolio value
DIAMOND HILL CAPITAL MANAGEMENT INC quarter portfolio value change:
-0.07%
quarter
The Walt Disney Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.13% | -290.2K shares | -27.59M | $94.33 | 2.88M |
| Q2 2022 | share | Decrease | -23.73% | -989.13K shares | -271.61M | $94.4 | 3.17M |
| Q1 2022 | share | Increase | +4.77% | 189.79K shares | -44.50M | $137.16 | 4.16M |
| Q4 2021 | share | Increase | +4.10% | 156.82K shares | -30.28M | $155.93 | 3.97M |
| Q3 2021 | share | Increase | +2.80% | 104.06K shares | -6.93M | $169.17 | 3.82M |
| Q2 2021 | share | Increase | +12.41% | 410.48K shares | 43.21M | $175.77 | 3.71M |
| Q1 2021 | share | Increase | +5.57% | 174.48K shares | 42.65M | $184.52 | 3.30M |
| Q4 2020 | share | Decrease | -4.92% | -162.14K shares | 158.76M | $181.18 | 3.13M |
| Q3 2020 | share | Decrease | -3.47% | -118.61K shares | 28.19M | $124.08 | 3.29M |
| Q2 2020 | share | Decrease | -5.06% | -181.93K shares | 33.32M | $111.51 | 3.41M |
| Q1 2020 | share | Increase | +20.70% | 616.70K shares | -83.49M | $96.6 | 3.59M |
| Q4 2019 | share | Increase | +1.37% | 40.38K shares | 47.88M | $144.63 | 2.97M |
| Q3 2019 | share | Increase | +1.99% | 57.34K shares | -19.37M | $129.54 | 2.93M |
| Q2 2019 | share | Increase | +3.74% | 103.97K shares | 93.97M | $137.95 | 2.88M |
| Q1 2019 | share | Increase | +46.80% | 885.32K shares | 100.90M | $109.69 | 2.77M |
| Q4 2018 | share | Decrease | -8.25% | -170.04K shares | -33.67M | $108.33 | 1.89M |
| Q3 2018 | share | Decrease | -2.88% | -61.08K shares | 18.60M | $114.63 | 2.06M |
| Q2 2018 | share | Decrease | -1.53% | -33.07K shares | 5.95M | $101.92 | 2.12M |
| Q1 2018 | share | Increase | +3.11% | 64.94K shares | -8.26M | $97.67 | 2.15M |
| Q4 2017 | share | Decrease | -12.59% | -301.25K shares | -11.00M | $104.55 | 2.09M |
| Q3 2017 | share | Increase | +1.07% | 25.24K shares | -15.69M | $95.09 | 2.39M |
| Q2 2017 | share | Increase | +6.22% | 138.65K shares | -1.17M | $101.73 | 2.36M |
| Q1 2017 | share | Decrease | -5.04% | -118.36K shares | 8.09M | $108.56 | 2.22M |
| Q4 2016 | share | Increase | +3.38% | 76.65K shares | 33.77M | $99.78 | 2.34M |
| Q3 2016 | share | Increase | +10.17% | 209.63K shares | 9.24M | $88.24 | 2.27M |
| Q2 2016 | share | Increase | +1.90% | 38.33K shares | 737K | $92.29 | 2.06M |
| Q1 2016 | share | Increase | +4.28% | 83.01K shares | -2.94M | $93.69 | 2.02M |