DIAMOND HILL CAPITAL MANAGEMENT INC – Kirby Corporation Transaction History
DIAMOND HILL CAPITAL MANAGEMENT INC portfolio value:
$110.48M
portfolio value
DIAMOND HILL CAPITAL MANAGEMENT INC quarter portfolio value change:
-0.12%
quarter
Kirby Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.05% | -19.36K shares | -1.30M | $60.77 | 1.81M |
| Q2 2022 | share | Decrease | -10.18% | -208.34K shares | -35.89M | $60.84 | 1.83M |
| Q1 2022 | share | Decrease | -21.97% | -576.05K shares | -8.10M | $72.19 | 2.04M |
| Q4 2021 | share | Decrease | -9.57% | -277.53K shares | 16.73M | $59.02 | 2.62M |
| Q3 2021 | share | Increase | +8.22% | 220.33K shares | -23.40M | $47.96 | 2.89M |
| Q2 2021 | share | Decrease | -4.53% | -127.10K shares | -6.69M | $60.64 | 2.67M |
| Q1 2021 | share | Decrease | -8.25% | -252.21K shares | 10.64M | $60.28 | 2.80M |
| Q4 2020 | share | Decrease | -10.64% | -364.11K shares | 34.72M | $51.83 | 3.05M |
| Q3 2020 | share | Increase | +33.11% | 851.31K shares | -13.92M | $36.17 | 3.42M |
| Q2 2020 | share | Decrease | -3.78% | -100.91K shares | 21.55M | $53.56 | 2.57M |
| Q1 2020 | share | Increase | +10.07% | 244.56K shares | -101.18M | $43.47 | 2.67M |
| Q4 2019 | share | Decrease | -1.91% | -47.19K shares | 14.01M | $89.53 | 2.42M |
| Q3 2019 | share | Increase | +4.24% | 100.71K shares | 15.77M | $82.16 | 2.47M |
| Q2 2019 | share | Decrease | -5.87% | -148.08K shares | -1.88M | $79 | 2.37M |
| Q1 2019 | share | Increase | +5.79% | 138.08K shares | 28.84M | $75.11 | 2.52M |
| Q4 2018 | share | Increase | +11.82% | 252.07K shares | -14.76M | $67.36 | 2.38M |
| Q3 2018 | share | Increase | +9.54% | 185.73K shares | 12.65M | $82.25 | 2.13M |
| Q2 2018 | share | Decrease | -19.85% | -482.11K shares | -24.15M | $83.6 | 1.94M |
| Q1 2018 | share | Decrease | -5.17% | -132.44K shares | 15.8M | $76.95 | 2.42M |
| Q4 2017 | share | Increase | +2.79% | 69.53K shares | 6.76M | $66.8 | 2.56M |
| Q3 2017 | share | Increase | +40.16% | 713.83K shares | 45.47M | $65.95 | 2.49M |
| Q2 2017 | share | Increase | +46.31% | 562.6K shares | 33.11M | $66.85 | 1.77M |
| Q1 2017 | share | Decrease | -3.78% | -47.76K shares | 1.74M | $70.55 | 1.21M |
| Q4 2016 | share | Increase | +0.31% | 3.87K shares | 5.72M | $66.5 | 1.26M |
| Q3 2016 | share | Increase | +4.84% | 58.12K shares | 3.33M | $62.16 | 1.25M |
| Q2 2016 | share | Increase | +5.34% | 60.80K shares | 6.18M | $62.39 | 1.20M |
| Q1 2016 | share | Increase | +34.29% | 291.02K shares | 24.05M | $60.29 | 1.13M |