DIAMOND HILL CAPITAL MANAGEMENT INC – Post Holdings, Inc. Transaction History
DIAMOND HILL CAPITAL MANAGEMENT INC portfolio value:
$126.67M
portfolio value
DIAMOND HILL CAPITAL MANAGEMENT INC quarter portfolio value change:
-0.53%
quarter
Post Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.19% | -101.98K shares | -9.07M | $81.91 | 1.54M |
| Q2 2022 | share | Decrease | -7.07% | -125.46K shares | 12.88M | $82.35 | 1.64M |
| Q1 2022 | share | Decrease | -33.35% | -887.7K shares | -73.50M | $69.26 | 1.77M |
| Q4 2021 | share | Decrease | -4.91% | -89.89K shares | -5.42M | $111.59 | 1.74M |
| Q3 2021 | share | Increase | +5.61% | 97.31K shares | 13.65M | $110.16 | 1.83M |
| Q2 2021 | share | Decrease | -6.70% | -124.59K shares | -8.40M | $108.47 | 1.73M |
| Q1 2021 | share | Increase | +11.41% | 190.41K shares | 27.98M | $105.72 | 1.85M |
| Q4 2020 | share | Decrease | -3.81% | -66.01K shares | 19.37M | $101.01 | 1.66M |
| Q3 2020 | share | Increase | +4.31% | 71.63K shares | 3.46M | $86 | 1.73M |
| Q2 2020 | share | Increase | +9.32% | 141.71K shares | 19.49M | $87.62 | 1.66M |
| Q1 2020 | share | Increase | +29.17% | 343.58K shares | -2.26M | $82.97 | 1.52M |
| Q4 2019 | share | Increase | +0.28% | 3.24K shares | 4.18M | $109.1 | 1.17M |
| Q3 2019 | share | Decrease | -0.90% | -10.65K shares | 1.08M | $105.84 | 1.17M |
| Q2 2019 | share | Increase | +2.01% | 23.32K shares | -3.88M | $103.97 | 1.18M |
| Q1 2019 | share | Decrease | -14.12% | -191.06K shares | 6.52M | $109.4 | 1.16M |
| Q4 2018 | share | Decrease | -13.41% | -209.44K shares | -32.58M | $89.13 | 1.35M |
| Q3 2018 | share | Decrease | -5.16% | -84.95K shares | 11.47M | $98.04 | 1.56M |
| Q2 2018 | share | Decrease | -1.23% | -20.49K shares | 15.34M | $86.02 | 1.64M |
| Q1 2018 | share | Increase | +11.81% | 176.18K shares | 8.17M | $75.76 | 1.66M |
| Q4 2017 | share | Increase | +11.18% | 149.97K shares | -246K | $79.23 | 1.49M |
| Q3 2017 | share | Increase | +0.13% | 1.77K shares | 14.38M | $88.27 | 1.34M |
| Q2 2017 | share | Decrease | -4.33% | -60.65K shares | -18.53M | $77.65 | 1.33M |
| Q1 2017 | share | Decrease | -2.57% | -36.95K shares | 7.01M | $87.52 | 1.40M |
| Q4 2016 | share | Increase | +1.39% | 19.67K shares | 6.14M | $80.39 | 1.43M |
| Q3 2016 | share | Decrease | -3.74% | -55.07K shares | -12.38M | $77.17 | 1.41M |
| Q2 2016 | share | Increase | +0.36% | 5.23K shares | 20.86M | $82.69 | 1.47M |
| Q1 2016 | share | Decrease | -5.78% | -89.99K shares | 4.82M | $68.77 | 1.46M |