DIAMOND HILL CAPITAL MANAGEMENT INC – Mr. Cooper Group Inc. Transaction History
DIAMOND HILL CAPITAL MANAGEMENT INC portfolio value:
$116.59M
portfolio value
DIAMOND HILL CAPITAL MANAGEMENT INC quarter portfolio value change:
+10.23%
quarter
Mr. Cooper Group Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.59% | -76.59K shares | 8.01M | $40.5 | 2.87M |
| Q2 2022 | share | Increase | +5.13% | 144.29K shares | -19.80M | $36.74 | 2.95M |
| Q1 2022 | share | Decrease | -0.34% | -9.68K shares | 11.01M | $45.67 | 2.81M |
| Q4 2021 | share | Decrease | -1.15% | -32.94K shares | -115K | $41.71 | 2.82M |
| Q3 2021 | share | Decrease | -2.98% | -87.57K shares | 20.24M | $41.17 | 2.85M |
| Q2 2021 | share | Decrease | -7.09% | -224.48K shares | -12.80M | $33.06 | 2.94M |
| Q1 2021 | share | Decrease | -11.48% | -410.62K shares | -934K | $34.76 | 3.16M |
| Q4 2020 | share | Decrease | -10.22% | -407.33K shares | 22.05M | $31.03 | 3.57M |
| Q3 2020 | share | Decrease | -27.08% | -1.47M shares | 20.95M | $22.32 | 3.98M |
| Q2 2020 | share | Decrease | -17.17% | -1.13M shares | 19.61M | $12.44 | 5.46M |
| Q1 2020 | share | Decrease | -1.60% | -107.37K shares | -35.51M | $7.33 | 6.59M |
| Q4 2019 | share | Decrease | -21.16% | -1.79M shares | -6.43M | $12.51 | 6.70M |
| Q3 2019 | share | Decrease | -1.19% | -102.81K shares | 21.36M | $10.62 | 8.50M |
| Q2 2019 | share | Increase | +6.15% | 498.30K shares | -8.81M | $8.01 | 8.60M |
| Q1 2019 | share | Increase | +9.81% | 724.33K shares | -8.40M | $9.59 | 8.10M |
| Q4 2018 | share | Increase | 0.00% | 7.38M shares | 86.15M | $11.67 | 7.38M |