DIAMOND HILL CAPITAL MANAGEMENT INC – Nasdaq, Inc. Transaction History
DIAMOND HILL CAPITAL MANAGEMENT INC portfolio value:
$291.94M
portfolio value
DIAMOND HILL CAPITAL MANAGEMENT INC quarter portfolio value change:
-62.84%
quarter
Nasdaq, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -15.79% | -965.83K shares | -19.06M | $56.68 | 5.15M |
Q2 2022 | share | Decrease | -2.85% | -59.88K shares | -62.98M | $152.54 | 2.03M |
Q1 2022 | share | Increase | +35.25% | 546.97K shares | 48.11M | $178.2 | 2.09M |
Q4 2021 | share | Increase | +46.89% | 495.35K shares | 121.97M | $209.11 | 1.55M |
Q3 2021 | share | Increase | 0.00% | 1.05M shares | 203.90M | $192.5 | 1.05M |