DIAMOND HILL CAPITAL MANAGEMENT INC – South Jersey Industries, Inc. Transaction History
DIAMOND HILL CAPITAL MANAGEMENT INC portfolio value:
$77.64M
portfolio value
DIAMOND HILL CAPITAL MANAGEMENT INC quarter portfolio value change:
-2.11%
quarter
South Jersey Industries, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.83% | -43.21K shares | -3.14M | $33.42 | 2.32M |
| Q2 2022 | share | Decrease | -8.62% | -223.33K shares | -8.68M | $34.14 | 2.36M |
| Q1 2022 | share | Decrease | -1.36% | -35.61K shares | 20.90M | $34.55 | 2.58M |
| Q4 2021 | share | Decrease | -5.64% | -156.82K shares | 9.42M | $26.12 | 2.62M |
| Q3 2021 | share | Increase | +0.46% | 12.73K shares | -12.66M | $21.26 | 2.78M |
| Q2 2021 | share | Decrease | -13.36% | -427.17K shares | -368K | $25.61 | 2.76M |
| Q1 2021 | share | Increase | +11.26% | 323.47K shares | 10.26M | $22.06 | 3.19M |
| Q4 2020 | share | Decrease | -3.60% | -107.30K shares | 4.48M | $20.83 | 2.87M |
| Q3 2020 | share | Increase | +43.53% | 903.89K shares | 5.54M | $18.37 | 2.98M |
| Q2 2020 | share | Decrease | -2.49% | -53.04K shares | -1.34M | $23.5 | 2.07M |
| Q1 2020 | share | Increase | +15.90% | 292.10K shares | -7.36M | $23.27 | 2.12M |
| Q4 2019 | share | Increase | +65.14% | 724.77K shares | 23.98M | $30.36 | 1.83M |
| Q3 2019 | share | Increase | +2.19% | 23.83K shares | -109K | $30.01 | 1.11M |
| Q2 2019 | share | Increase | +150.51% | 654.19K shares | 22.78M | $30.48 | 1.08M |
| Q1 2019 | share | Increase | 0.00% | 434.65K shares | 13.93M | $28.73 | 434.65K |