DIAMOND HILL CAPITAL MANAGEMENT INC – The Eastern Company Transaction History
DIAMOND HILL CAPITAL MANAGEMENT INC portfolio value:
$292,000
portfolio value
DIAMOND HILL CAPITAL MANAGEMENT INC quarter portfolio value change:
-14.70%
quarter
The Eastern Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -50K | $17.35 | 16.81K | |
| Q2 2022 | share | 0.00% | 0 shares | -50K | $20.34 | 16.81K | |
| Q1 2022 | share | 0.00% | 0 shares | -31K | $23.29 | 16.81K | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $25.18 | 16.81K | |
| Q3 2021 | share | Increase | +52.83% | 5.81K shares | 89K | $25.05 | 16.81K |
| Q2 2021 | share | Increase | 0.00% | 11K shares | 334K | $30.1 | 11K |