DIAMOND HILL CAPITAL MANAGEMENT INC – Douglas Emmett, Inc. Transaction History
DIAMOND HILL CAPITAL MANAGEMENT INC portfolio value:
$25.48M
portfolio value
DIAMOND HILL CAPITAL MANAGEMENT INC quarter portfolio value change:
-19.88%
quarter
Douglas Emmett, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.24% | 132.05K shares | -3.37M | $17.93 | 1.42M |
| Q2 2022 | share | Decrease | -1.09% | -14.16K shares | -14.70M | $22.38 | 1.28M |
| Q1 2022 | share | Increase | +3.10% | 39.14K shares | 1.20M | $33.42 | 1.30M |
| Q4 2021 | share | Decrease | -3.56% | -46.72K shares | 913K | $33.72 | 1.26M |
| Q3 2021 | share | Increase | +0.03% | 367 shares | -2.62M | $31.61 | 1.31M |
| Q2 2021 | share | Decrease | -7.51% | -106.39K shares | -431K | $33.33 | 1.31M |
| Q1 2021 | share | Decrease | -1.17% | -16.76K shares | 2.65M | $30.87 | 1.41M |
| Q4 2020 | share | Decrease | -6.58% | -101.08K shares | 3.31M | $28.44 | 1.43M |
| Q3 2020 | share | Decrease | -1.26% | -19.63K shares | -9.13M | $24.23 | 1.53M |
| Q2 2020 | share | Increase | +15.24% | 205.59K shares | 6.50M | $29.27 | 1.55M |
| Q1 2020 | share | Increase | 0.00% | 1.34M shares | 41.16M | $28.86 | 1.34M |