DIAMOND HILL CAPITAL MANAGEMENT INC – ProAssurance Corporation Transaction History
DIAMOND HILL CAPITAL MANAGEMENT INC portfolio value:
$21.12M
portfolio value
DIAMOND HILL CAPITAL MANAGEMENT INC quarter portfolio value change:
-17.44%
quarter
ProAssurance Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -39.08% | -694.65K shares | -20.87M | $19.51 | 1.08M |
| Q2 2022 | share | Decrease | -5.62% | -105.81K shares | -8.62M | $23.63 | 1.77M |
| Q1 2022 | share | Decrease | -8.85% | -182.77K shares | -1.64M | $26.88 | 1.88M |
| Q4 2021 | share | Decrease | -4.09% | -88.01K shares | 1.04M | $25.07 | 2.06M |
| Q3 2021 | share | Increase | +0.05% | 1.07K shares | 2.24M | $23.78 | 2.15M |
| Q2 2021 | share | Decrease | -4.47% | -100.81K shares | -11.33M | $22.7 | 2.15M |
| Q1 2021 | share | Increase | +1.80% | 39.79K shares | 20.92M | $26.64 | 2.25M |
| Q4 2020 | share | Decrease | -9.22% | -224.79K shares | 1.24M | $17.68 | 2.21M |
| Q3 2020 | share | Increase | +6.10% | 140.31K shares | 4.88M | $15.5 | 2.43M |
| Q2 2020 | share | Increase | +50.87% | 775.00K shares | -4.82M | $14.29 | 2.29M |
| Q1 2020 | share | Increase | +50.31% | 509.96K shares | 1.45M | $24.61 | 1.52M |
| Q4 2019 | share | Increase | +0.26% | 2.62K shares | -4.08M | $35.14 | 1.01M |
| Q3 2019 | share | Decrease | -7.90% | -86.69K shares | 1.07M | $38.82 | 1.01M |
| Q2 2019 | share | Increase | +14.53% | 139.22K shares | 6.46M | $34.55 | 1.09M |
| Q1 2019 | share | Decrease | -7.46% | -77.31K shares | -8.83M | $32.84 | 958.44K |
| Q4 2018 | share | Decrease | -12.13% | -142.96K shares | -13.33M | $38.15 | 1.03M |
| Q3 2018 | share | Decrease | -3.70% | -45.29K shares | 11.95M | $43.24 | 1.17M |
| Q2 2018 | share | Increase | +255.05% | 879.26K shares | 26.65M | $32.43 | 1.22M |
| Q1 2018 | share | Increase | +0.30% | 1.01K shares | -2.90M | $44.04 | 344.74K |
| Q4 2017 | share | Increase | +0.11% | 370 shares | 879K | $51.51 | 343.73K |
| Q3 2017 | share | Decrease | -0.72% | -2.49K shares | -2.26M | $45.26 | 343.36K |
| Q2 2017 | share | Decrease | -11.34% | -44.23K shares | -2.47M | $50.07 | 345.85K |
| Q1 2017 | share | Decrease | -10.06% | -43.63K shares | -872K | $49.37 | 390.08K |
| Q4 2016 | share | Decrease | -9.19% | -43.89K shares | -691K | $45.81 | 433.72K |
| Q3 2016 | share | Decrease | -0.23% | -1.08K shares | -569K | $39.33 | 477.62K |
| Q2 2016 | share | Increase | +7.92% | 35.14K shares | 3.19M | $39.89 | 478.70K |
| Q1 2016 | share | 0.00% | 0 shares | 918K | $37.46 | 443.56K |