DIAMOND HILL CAPITAL MANAGEMENT INC – Integer Holdings Corporation Transaction History
DIAMOND HILL CAPITAL MANAGEMENT INC portfolio value:
$15.79M
portfolio value
DIAMOND HILL CAPITAL MANAGEMENT INC quarter portfolio value change:
-11.93%
quarter
Integer Holdings Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.02% | -10.64K shares | -2.89M | $62.23 | 253.85K |
| Q2 2022 | share | Decrease | -0.49% | -1.30K shares | -2.72M | $70.66 | 264.49K |
| Q1 2022 | share | Increase | +0.52% | 1.36K shares | -1.21M | $80.57 | 265.80K |
| Q4 2021 | share | Decrease | -4.07% | -11.21K shares | -1.99M | $85.82 | 264.43K |
| Q3 2021 | share | Decrease | -0.77% | -2.15K shares | -1.54M | $89.34 | 275.65K |
| Q2 2021 | share | Decrease | -6.77% | -20.15K shares | -1.27M | $94.2 | 277.80K |
| Q1 2021 | share | Decrease | -0.89% | -2.66K shares | 3.03M | $92.1 | 297.96K |
| Q4 2020 | share | Increase | +88.25% | 140.93K shares | 14.98M | $81.19 | 300.63K |
| Q3 2020 | share | Increase | +344.60% | 123.77K shares | 6.8M | $59.01 | 159.69K |
| Q2 2020 | share | Decrease | -20.72% | -9.38K shares | -224K | $73.05 | 35.91K |
| Q1 2020 | share | Decrease | -12.36% | -6.39K shares | -1.31M | $62.86 | 45.30K |
| Q4 2019 | share | Increase | +1.96% | 993 shares | 327K | $80.43 | 51.69K |
| Q3 2019 | share | Decrease | -0.13% | -68 shares | -430K | $75.56 | 50.70K |
| Q2 2019 | share | 0.00% | 0 shares | 432K | $83.92 | 50.77K | |
| Q1 2019 | share | Decrease | -18.74% | -11.70K shares | -936K | $75.42 | 50.77K |
| Q4 2018 | share | Decrease | -21.16% | -16.77K shares | -1.80M | $76.26 | 62.48K |
| Q3 2018 | share | Decrease | -14.77% | -13.73K shares | 563K | $82.95 | 79.25K |
| Q2 2018 | share | Decrease | -0.55% | -512 shares | 724K | $64.65 | 92.98K |
| Q1 2018 | share | Decrease | -29.04% | -38.25K shares | -681K | $56.55 | 93.49K |
| Q4 2017 | share | Decrease | -27.16% | -49.13K shares | -3.28M | $45.3 | 131.75K |
| Q3 2017 | share | Decrease | -40.11% | -121.16K shares | -3.81M | $51.15 | 180.88K |
| Q2 2017 | share | Decrease | -6.60% | -21.33K shares | 63K | $43.25 | 302.04K |
| Q1 2017 | share | Decrease | -12.04% | -44.24K shares | 2.17M | $40.2 | 323.37K |
| Q4 2016 | share | Increase | +0.73% | 2.65K shares | 2.91M | $29.45 | 367.62K |
| Q3 2016 | share | Increase | 0.00% | 364.97K shares | 7.91M | $21.69 | 364.97K |