DIAMOND HILL CAPITAL MANAGEMENT INC – Red Rock Resorts, Inc. Transaction History
DIAMOND HILL CAPITAL MANAGEMENT INC portfolio value:
$178.87M
portfolio value
DIAMOND HILL CAPITAL MANAGEMENT INC quarter portfolio value change:
+2.70%
quarter
Red Rock Resorts, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.07% | -165.09K shares | -808K | $34.26 | 5.22M |
| Q2 2022 | share | Increase | +4.83% | 248.30K shares | -69.81M | $33.36 | 5.38M |
| Q1 2022 | share | Increase | +2.19% | 110.03K shares | -27.08M | $48.56 | 5.13M |
| Q4 2021 | share | Increase | +2.19% | 107.82K shares | 24.57M | $54.38 | 5.02M |
| Q3 2021 | share | Decrease | -0.12% | -6.08K shares | 42.64M | $48.2 | 4.91M |
| Q2 2021 | share | Decrease | -12.08% | -676.66K shares | 26.76M | $39.99 | 4.92M |
| Q1 2021 | share | Decrease | -6.44% | -385.61K shares | 32.64M | $30.67 | 5.60M |
| Q4 2020 | share | Decrease | -8.13% | -529.96K shares | 38.48M | $23.56 | 5.98M |
| Q3 2020 | share | Decrease | -2.86% | -192.22K shares | 38.25M | $16.09 | 6.51M |
| Q2 2020 | share | Increase | +0.16% | 10.96K shares | 15.93M | $10.27 | 6.71M |
| Q1 2020 | share | Decrease | -2.40% | -164.71K shares | -107.11M | $8.05 | 6.69M |
| Q4 2019 | share | Decrease | -5.76% | -419.30K shares | 16.50M | $22.26 | 6.86M |
| Q3 2019 | share | Increase | +5.81% | 399.81K shares | 30K | $18.8 | 7.28M |
| Q2 2019 | share | Increase | +9.44% | 593.83K shares | -14.73M | $19.8 | 6.88M |
| Q1 2019 | share | Decrease | -4.30% | -282.65K shares | 29.10M | $23.72 | 6.28M |
| Q4 2018 | share | Increase | +10.60% | 629.67K shares | -24.88M | $18.57 | 6.57M |
| Q3 2018 | share | Increase | +24.20% | 1.15M shares | -1.92M | $24.25 | 5.94M |
| Q2 2018 | share | Increase | +1.18% | 55.97K shares | 21.83M | $30.38 | 4.78M |
| Q1 2018 | share | Increase | +1.53% | 71.40K shares | -18.68M | $26.48 | 4.72M |
| Q4 2017 | share | Decrease | -0.47% | -22.18K shares | 48.76M | $30.41 | 4.65M |
| Q3 2017 | share | Increase | +1.87% | 86.12K shares | 203K | $20.8 | 4.67M |
| Q2 2017 | share | Increase | +5.20% | 226.98K shares | 11.32M | $21.05 | 4.59M |
| Q1 2017 | share | Increase | +30.59% | 1.02M shares | 19.30M | $19.75 | 4.36M |
| Q4 2016 | share | Increase | +52.32% | 1.14M shares | 25.75M | $20.55 | 3.34M |
| Q3 2016 | share | Increase | +124.76% | 1.21M shares | 30.32M | $20.81 | 2.19M |
| Q2 2016 | share | Increase | 0.00% | 976.79K shares | 21.47M | $19.31 | 976.79K |