DIAMOND HILL CAPITAL MANAGEMENT INC – Hanesbrands Inc. Transaction History
DIAMOND HILL CAPITAL MANAGEMENT INC portfolio value:
$44.17M
portfolio value
DIAMOND HILL CAPITAL MANAGEMENT INC quarter portfolio value change:
-32.36%
quarter
Hanesbrands Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -72.91% | -17.08M shares | -196.89M | $6.96 | 6.34M |
| Q2 2022 | share | Decrease | -2.47% | -592.63K shares | -116.58M | $10.29 | 23.42M |
| Q1 2022 | share | Increase | +9.62% | 2.10M shares | -8.69M | $14.89 | 24.01M |
| Q4 2021 | share | Decrease | -1.47% | -327.75K shares | -15.26M | $16.8 | 21.91M |
| Q3 2021 | share | Increase | +5.00% | 1.05M shares | -13.79M | $17.02 | 22.23M |
| Q2 2021 | share | Increase | +4.00% | 814.33K shares | -5.16M | $18.37 | 21.17M |
| Q1 2021 | share | Decrease | -5.82% | -1.25M shares | 85.31M | $19.21 | 20.36M |
| Q4 2020 | share | Increase | +13.15% | 2.51M shares | 14.28M | $14.12 | 21.62M |
| Q3 2020 | share | Decrease | -5.02% | -1.01M shares | 73.82M | $15.08 | 19.10M |
| Q2 2020 | share | Decrease | -3.40% | -707.19K shares | 63.24M | $10.7 | 20.11M |
| Q1 2020 | share | Increase | +37.89% | 5.72M shares | -60.38M | $7.34 | 20.82M |
| Q4 2019 | share | Decrease | -2.43% | -376.10K shares | -12.86M | $13.71 | 15.10M |
| Q3 2019 | share | Increase | +10.92% | 1.52M shares | -3.17M | $14.01 | 15.48M |
| Q2 2019 | share | Increase | +24.68% | 2.76M shares | 40.18M | $15.59 | 13.95M |
| Q1 2019 | share | Increase | +1.83% | 200.86K shares | 62.40M | $16.04 | 11.19M |
| Q4 2018 | share | Increase | +2.54% | 271.96K shares | -59.84M | $11.15 | 10.99M |
| Q3 2018 | share | Increase | +15.66% | 1.45M shares | -6.53M | $16.26 | 10.72M |
| Q2 2018 | share | Decrease | -9.27% | -947.11K shares | 15.92M | $19.26 | 9.26M |
| Q1 2018 | share | Increase | +1.52% | 152.65K shares | -22.24M | $15.97 | 10.21M |
| Q4 2017 | share | Increase | +9.11% | 840.16K shares | -16.83M | $18 | 10.06M |
| Q3 2017 | share | Decrease | -8.80% | -889.97K shares | -6.96M | $21.04 | 9.22M |
| Q2 2017 | share | Increase | +2.65% | 260.82K shares | 29.68M | $19.66 | 10.11M |
| Q1 2017 | share | Increase | +2.63% | 252.88K shares | -2.52M | $17.5 | 9.85M |
| Q4 2016 | share | Increase | +36.50% | 2.56M shares | 29.49M | $18.05 | 9.60M |
| Q3 2016 | share | Increase | +12.51% | 781.83K shares | 20.49M | $21.03 | 7.03M |
| Q2 2016 | share | Increase | 0.00% | 6.25M shares | 157.08M | $20.85 | 6.25M |