DIAMOND HILL CAPITAL MANAGEMENT INC – Pure Cycle Corporation Transaction History
DIAMOND HILL CAPITAL MANAGEMENT INC portfolio value:
$381,000
portfolio value
DIAMOND HILL CAPITAL MANAGEMENT INC quarter portfolio value change:
-20.78%
quarter
Pure Cycle Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -99K | $8.35 | 45.58K | |
| Q2 2022 | share | Increase | +16.26% | 6.37K shares | 9K | $10.54 | 45.58K |
| Q1 2022 | share | Increase | +22.61% | 7.23K shares | 4K | $12.02 | 39.20K |
| Q4 2021 | share | 0.00% | 0 shares | 41K | $14.71 | 31.97K | |
| Q3 2021 | share | Increase | 0.00% | 31.97K shares | 426K | $13.31 | 31.97K |