DIAMOND HILL CAPITAL MANAGEMENT INC – Formula One Group Transaction History
DIAMOND HILL CAPITAL MANAGEMENT INC portfolio value:
$45.29M
portfolio value
DIAMOND HILL CAPITAL MANAGEMENT INC quarter portfolio value change:
-7.83%
quarter
Formula One Group 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.05% | -382 shares | -3.87M | $58.5 | 774.34K |
| Q2 2022 | share | Decrease | -3.49% | -28.01K shares | -6.89M | $63.47 | 774.72K |
| Q1 2022 | share | Decrease | -15.34% | -145.46K shares | -3.90M | $69.84 | 802.74K |
| Q4 2021 | share | Decrease | -0.96% | -9.23K shares | 10.74M | $63 | 948.20K |
| Q3 2021 | share | Decrease | -1.18% | -11.45K shares | 2.51M | $51.41 | 957.44K |
| Q2 2021 | share | Decrease | -7.44% | -77.84K shares | 1.39M | $48.21 | 968.89K |
| Q1 2021 | share | Decrease | -1.15% | -12.21K shares | 202K | $43.29 | 1.04M |
| Q4 2020 | share | Decrease | -5.55% | -62.27K shares | 4.44M | $42.6 | 1.05M |
| Q3 2020 | share | Decrease | -19.21% | -266.65K shares | -3.34M | $36.27 | 1.12M |
| Q2 2020 | share | Decrease | -41.37% | -979.29K shares | -20.44M | $31.71 | 1.38M |
| Q1 2020 | share | Increase | +8.64% | 188.26K shares | -35.69M | $27.23 | 2.36M |
| Q4 2019 | share | Decrease | -12.28% | -304.90K shares | -3.14M | $45.97 | 2.17M |
| Q3 2019 | share | Increase | +2.15% | 52.21K shares | 12.33M | $41.59 | 2.48M |
| Q2 2019 | share | Increase | +0.60% | 14.59K shares | 6.25M | $37.41 | 2.43M |
| Q1 2019 | share | Increase | +7.06% | 159.39K shares | 15.40M | $35.05 | 2.41M |
| Q4 2018 | share | Increase | +48.23% | 734.57K shares | 12.66M | $30.7 | 2.25M |
| Q3 2018 | share | Increase | +55.53% | 543.78K shares | 20.28M | $37.19 | 1.52M |
| Q2 2018 | share | Increase | +65.83% | 388.72K shares | 18.14M | $37.13 | 979.24K |
| Q1 2018 | share | Increase | 0.00% | 590.52K shares | 18.21M | $30.85 | 590.52K |