DIAMOND HILL CAPITAL MANAGEMENT INC – Loews Corporation Transaction History
DIAMOND HILL CAPITAL MANAGEMENT INC portfolio value:
$40.12M
portfolio value
DIAMOND HILL CAPITAL MANAGEMENT INC quarter portfolio value change:
-15.90%
quarter
Loews Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.33% | -2.65K shares | -7.74M | $49.84 | 805.02K |
| Q2 2022 | share | Decrease | -8.95% | -79.39K shares | -9.63M | $59.26 | 807.67K |
| Q1 2022 | share | Decrease | -17.41% | -187.03K shares | -4.54M | $64.82 | 887.06K |
| Q4 2021 | share | Decrease | -8.16% | -95.44K shares | -1.03M | $57.78 | 1.07M |
| Q3 2021 | share | Decrease | -18.40% | -263.69K shares | -15.25M | $53.87 | 1.16M |
| Q2 2021 | share | Decrease | -16.27% | -278.55K shares | -9.45M | $54.53 | 1.43M |
| Q1 2021 | share | Decrease | -2.15% | -37.52K shares | 9.02M | $51.11 | 1.71M |
| Q4 2020 | share | Decrease | -5.01% | -92.25K shares | 14.75M | $44.82 | 1.74M |
| Q3 2020 | share | Decrease | -1.81% | -33.89K shares | -315K | $34.54 | 1.84M |
| Q2 2020 | share | Increase | +2.95% | 53.74K shares | 859K | $34.03 | 1.87M |
| Q1 2020 | share | Decrease | -32.40% | -873.17K shares | -78.00M | $34.5 | 1.82M |
| Q4 2019 | share | Decrease | -6.35% | -182.84K shares | -6.69M | $51.93 | 2.69M |
| Q3 2019 | share | Decrease | -3.04% | -90.37K shares | -14.12M | $50.87 | 2.87M |
| Q2 2019 | share | Decrease | -14.04% | -484.83K shares | -3.23M | $53.95 | 2.96M |
| Q1 2019 | share | Decrease | -36.45% | -1.98M shares | -81.83M | $47.24 | 3.45M |
| Q4 2018 | share | Decrease | -3.77% | -213.06K shares | -36.29M | $44.8 | 5.43M |
| Q3 2018 | share | Decrease | -1.94% | -111.88K shares | 5.60M | $49.37 | 5.64M |
| Q2 2018 | share | Increase | +0.95% | 54.22K shares | -5.65M | $47.4 | 5.75M |
| Q1 2018 | share | Increase | +3.76% | 206.88K shares | 8.63M | $48.76 | 5.70M |
| Q4 2017 | share | Increase | +18.52% | 859.02K shares | 53.04M | $48.99 | 5.49M |
| Q3 2017 | share | Increase | +0.23% | 10.73K shares | 5.37M | $46.31 | 4.63M |
| Q2 2017 | share | Increase | +3.82% | 170.35K shares | 8.15M | $45.23 | 4.62M |
| Q1 2017 | share | Decrease | -0.24% | -10.58K shares | -763K | $45.14 | 4.45M |
| Q4 2016 | share | Increase | +4.66% | 198.75K shares | 33.55M | $45.13 | 4.46M |
| Q3 2016 | share | Decrease | -5.74% | -260.10K shares | -10.43M | $39.6 | 4.26M |
| Q2 2016 | share | Decrease | -2.28% | -105.48K shares | 8.78M | $39.49 | 4.52M |
| Q1 2016 | share | Decrease | -4.66% | -226.35K shares | -9.34M | $36.71 | 4.63M |