DIAMOND HILL CAPITAL MANAGEMENT INC – Smith-Midland Corporation Transaction History
DIAMOND HILL CAPITAL MANAGEMENT INC portfolio value:
$734,000
portfolio value
DIAMOND HILL CAPITAL MANAGEMENT INC quarter portfolio value change:
+91.07%
quarter
Smith-Midland Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.14% | -4.9K shares | 281K | $26.75 | 27.45K |
| Q2 2022 | share | 0.00% | 0 shares | -121K | $14 | 32.35K | |
| Q1 2022 | share | 0.00% | 0 shares | -947K | $17.75 | 32.35K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.07M | $46.6 | 32.35K | |
| Q3 2021 | share | Increase | +59.56% | 12.07K shares | -30K | $13.87 | 32.35K |
| Q2 2021 | share | Increase | 0.00% | 20.27K shares | 479K | $23.6 | 20.27K |