DIAMOND HILL CAPITAL MANAGEMENT INC – Morgan Stanley Transaction History
DIAMOND HILL CAPITAL MANAGEMENT INC portfolio value:
$15.98M
portfolio value
DIAMOND HILL CAPITAL MANAGEMENT INC quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 597K | $79.01 | 202.25K | |
| Q2 2022 | share | 0.00% | 0 shares | -2.29M | $76.06 | 202.25K | |
| Q1 2022 | share | Decrease | -13.18% | -30.71K shares | -5.19M | $87.4 | 202.25K |
| Q4 2021 | share | Decrease | -42.36% | -171.19K shares | -16.46M | $98.8 | 232.96K |
| Q3 2021 | share | Decrease | -89.32% | -3.37M shares | -307.63M | $96.65 | 404.15K |
| Q2 2021 | share | Decrease | -17.37% | -795.40K shares | -8.68M | $90.41 | 3.78M |
| Q1 2021 | share | Increase | +3.18% | 141.15K shares | 51.48M | $76.26 | 4.57M |
| Q4 2020 | share | Decrease | -0.39% | -17.18K shares | 88.73M | $66.95 | 4.43M |
| Q3 2020 | share | Decrease | -2.30% | -104.92K shares | -4.84M | $46.9 | 4.45M |
| Q2 2020 | share | Decrease | -12.51% | -652.12K shares | 43.04M | $46.52 | 4.56M |
| Q1 2020 | share | Decrease | -2.15% | -114.31K shares | -95.08M | $32.47 | 5.21M |
| Q4 2019 | share | Decrease | -8.55% | -498.22K shares | 23.75M | $48.5 | 5.32M |
| Q3 2019 | share | Increase | +0.97% | 55.69K shares | -4.2M | $40.18 | 5.82M |
| Q2 2019 | share | Increase | +3.90% | 216.80K shares | 18.43M | $40.93 | 5.76M |
| Q1 2019 | share | Increase | +1.36% | 74.68K shares | 17.12M | $39.18 | 5.55M |
| Q4 2018 | share | Increase | +10.14% | 504.27K shares | -14.42M | $36.56 | 5.47M |
| Q3 2018 | share | Increase | +13.95% | 608.84K shares | 24.73M | $42.65 | 4.97M |
| Q2 2018 | share | Increase | +13.80% | 529.26K shares | -73K | $43.16 | 4.36M |
| Q1 2018 | share | Decrease | -47.60% | -3.48M shares | -177.06M | $48.9 | 3.83M |
| Q4 2017 | share | Decrease | -5.88% | -457.62K shares | 9.42M | $47.34 | 7.31M |
| Q3 2017 | share | Decrease | -4.72% | -384.94K shares | 10.92M | $43.24 | 7.77M |
| Q2 2017 | share | Increase | +0.49% | 39.77K shares | 15.74M | $39.79 | 8.16M |
| Q1 2017 | share | Decrease | -1.81% | -149.98K shares | -1.54M | $38.08 | 8.12M |
| Q4 2016 | share | Decrease | -28.38% | -3.27M shares | -20.77M | $37.38 | 8.27M |
| Q3 2016 | share | Decrease | -4.94% | -600.59K shares | 54.61M | $28.2 | 11.54M |
| Q2 2016 | share | Increase | +3.57% | 418.85K shares | 22.26M | $22.7 | 12.14M |
| Q1 2016 | share | Increase | +23.49% | 2.23M shares | -8.79M | $21.73 | 11.73M |