DIAMOND HILL CAPITAL MANAGEMENT INC – Rayonier Inc. Transaction History
DIAMOND HILL CAPITAL MANAGEMENT INC portfolio value:
$59.39M
portfolio value
DIAMOND HILL CAPITAL MANAGEMENT INC quarter portfolio value change:
-19.82%
quarter
Rayonier Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.90% | 194.77K shares | -7.40M | $29.97 | 1.98M |
| Q2 2022 | share | Decrease | -4.54% | -84.91K shares | -10.17M | $37.38 | 1.78M |
| Q1 2022 | share | Increase | +43.36% | 566.15K shares | 24.27M | $41.12 | 1.87M |
| Q4 2021 | share | Decrease | -2.84% | -38.14K shares | 4.75M | $40.39 | 1.30M |
| Q3 2021 | share | Increase | +0.67% | 8.94K shares | -14K | $35.68 | 1.34M |
| Q2 2021 | share | Decrease | -4.16% | -57.90K shares | 3.04M | $35.67 | 1.33M |
| Q1 2021 | share | Increase | +74.49% | 594.65K shares | 21.46M | $31.77 | 1.39M |
| Q4 2020 | share | Increase | 0.00% | 798.30K shares | 23.45M | $28.71 | 798.30K |