DIAMOND HILL CAPITAL MANAGEMENT INC – Energy Recovery, Inc. Transaction History
DIAMOND HILL CAPITAL MANAGEMENT INC portfolio value:
$45.51M
portfolio value
DIAMOND HILL CAPITAL MANAGEMENT INC quarter portfolio value change:
+11.95%
quarter
Energy Recovery, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -1.85% | -39.41K shares | 4.09M | $21.74 | 2.09M |
Q2 2022 | share | Increase | +14.20% | 265.15K shares | 3.80M | $19.42 | 2.13M |
Q1 2022 | share | Increase | +73.55% | 791.51K shares | 14.48M | $20.14 | 1.86M |
Q4 2021 | share | Increase | 0.00% | 1.07M shares | 23.12M | $21.34 | 1.07M |