DIAMOND HILL CAPITAL MANAGEMENT INC – Seaboard Corporation Transaction History
DIAMOND HILL CAPITAL MANAGEMENT INC portfolio value:
$7.93M
portfolio value
DIAMOND HILL CAPITAL MANAGEMENT INC quarter portfolio value change:
-12.36%
quarter
Seaboard Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.77% | -539 shares | -3.21M | $3,402.66 | 2.33K |
| Q2 2022 | share | Decrease | -3.04% | -90 shares | -1.30M | $3,882.58 | 2.87K |
| Q1 2022 | share | Decrease | -51.67% | -3.16K shares | -11.65M | $4,205.49 | 2.96K |
| Q4 2021 | share | Decrease | -5.14% | -332 shares | -2.37M | $3,964.04 | 6.12K |
| Q3 2021 | share | Decrease | -5.07% | -345 shares | 159K | $4,097.69 | 6.45K |
| Q2 2021 | share | Decrease | -15.40% | -1.23K shares | -3.35M | $3,864.46 | 6.80K |
| Q1 2021 | share | Increase | +4.71% | 362 shares | 6.39M | $3,683.7 | 8.04K |
| Q4 2020 | share | Decrease | -3.02% | -239 shares | 814K | $3,023.75 | 7.68K |
| Q3 2020 | share | Increase | +25.91% | 1.63K shares | 4.01M | $2,828.11 | 7.92K |
| Q2 2020 | share | Increase | +122.65% | 3.46K shares | 10.50M | $2,922.57 | 6.29K |
| Q1 2020 | share | Increase | +1077.08% | 2.58K shares | 6.92M | $2,799.84 | 2.82K |
| Q4 2019 | share | Increase | +17.07% | 35 shares | 123K | $4,228.17 | 240 |
| Q3 2019 | share | Increase | +51.85% | 70 shares | 339K | $4,349.68 | 205 |
| Q2 2019 | share | Increase | +12.50% | 15 shares | 44K | $4,110.37 | 135 |
| Q1 2019 | share | Increase | 0.00% | 120 shares | 514K | $4,255.11 | 120 |