DIAMOND HILL CAPITAL MANAGEMENT INC – Sanmina Corporation Transaction History
DIAMOND HILL CAPITAL MANAGEMENT INC portfolio value:
$35.02M
portfolio value
DIAMOND HILL CAPITAL MANAGEMENT INC quarter portfolio value change:
+13.14%
quarter
Sanmina Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.03% | -190.39K shares | -3.68M | $46.08 | 760.08K |
| Q2 2022 | share | Decrease | -4.76% | -47.53K shares | -1.62M | $40.73 | 950.47K |
| Q1 2022 | share | Decrease | -1.28% | -12.98K shares | -1.57M | $40.42 | 998.00K |
| Q4 2021 | share | Decrease | -3.73% | -39.15K shares | 1.44M | $41.6 | 1.01M |
| Q3 2021 | share | Increase | +0.04% | 369 shares | -427K | $38.54 | 1.05M |
| Q2 2021 | share | Decrease | -8.71% | -100.18K shares | -6.68M | $38.96 | 1.04M |
| Q1 2021 | share | Decrease | -16.27% | -223.46K shares | 3.78M | $41.38 | 1.14M |
| Q4 2020 | share | Decrease | -14.22% | -227.68K shares | 489K | $31.89 | 1.37M |
| Q3 2020 | share | Decrease | -6.22% | -106.24K shares | 558K | $27.05 | 1.60M |
| Q2 2020 | share | Decrease | -11.92% | -231.12K shares | -10.13M | $25.04 | 1.70M |
| Q1 2020 | share | Decrease | -9.21% | -196.67K shares | -20.22M | $27.28 | 1.93M |
| Q4 2019 | share | Decrease | -23.52% | -656.71K shares | -16.53M | $34.24 | 2.13M |
| Q3 2019 | share | Decrease | -1.59% | -45.17K shares | 3.74M | $32.11 | 2.79M |
| Q2 2019 | share | Decrease | -1.56% | -44.87K shares | 2.76M | $30.28 | 2.83M |
| Q1 2019 | share | Decrease | -6.19% | -190.07K shares | 9.23M | $28.85 | 2.88M |
| Q4 2018 | share | Increase | +8.75% | 247.12K shares | -4.05M | $24.06 | 3.07M |
| Q3 2018 | share | Increase | +14.47% | 357.10K shares | 5.66M | $27.6 | 2.82M |
| Q2 2018 | share | Increase | +10.16% | 227.55K shares | 13.72M | $29.3 | 2.46M |
| Q1 2018 | share | Increase | +113.93% | 1.19M shares | 24.02M | $26.15 | 2.24M |
| Q4 2017 | share | Increase | 0.00% | 1.04M shares | 34.55M | $33 | 1.04M |