DIAMOND HILL CAPITAL MANAGEMENT INC – PROG Holdings, Inc. Transaction History
DIAMOND HILL CAPITAL MANAGEMENT INC portfolio value:
$17.49M
portfolio value
DIAMOND HILL CAPITAL MANAGEMENT INC quarter portfolio value change:
-9.21%
quarter
PROG Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -27.80% | -449.68K shares | -9.19M | $14.98 | 1.16M |
| Q2 2022 | share | Decrease | -4.81% | -81.74K shares | -22.19M | $16.5 | 1.61M |
| Q1 2022 | share | Increase | +8.18% | 128.51K shares | -21.96M | $28.77 | 1.69M |
| Q4 2021 | share | Decrease | -5.75% | -95.87K shares | 841K | $44.84 | 1.57M |
| Q3 2021 | share | Increase | +2.72% | 44.18K shares | -8.07M | $42.01 | 1.66M |
| Q2 2021 | share | Increase | +11.72% | 170.12K shares | 15.21M | $48.13 | 1.62M |
| Q1 2021 | share | Increase | +68.86% | 592.16K shares | 16.53M | $43.29 | 1.45M |
| Q4 2020 | share | Increase | 0.00% | 859.92K shares | 46.32M | $53.87 | 859.92K |