DIAMOND HILL CAPITAL MANAGEMENT INC – Northern Technologies International Corporation Transaction History
DIAMOND HILL CAPITAL MANAGEMENT INC portfolio value:
$337,000
portfolio value
DIAMOND HILL CAPITAL MANAGEMENT INC quarter portfolio value change:
+42.35%
quarter
Northern Technologies International Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | 100K | $13.31 | 25.30K | |
Q2 2022 | share | 0.00% | 0 shares | -67K | $9.35 | 25.30K | |
Q1 2022 | share | 0.00% | 0 shares | -83K | $12.02 | 25.30K | |
Q4 2021 | share | 0.00% | 0 shares | 1K | $14.38 | 25.30K | |
Q3 2021 | share | Increase | +24.99% | 5.05K shares | 34K | $15.14 | 25.30K |
Q2 2021 | share | Increase | 0.00% | 20.24K shares | 352K | $17.17 | 20.24K |