DIAMOND HILL CAPITAL MANAGEMENT INC – Stericycle, Inc. Transaction History
DIAMOND HILL CAPITAL MANAGEMENT INC portfolio value:
$24.89M
portfolio value
DIAMOND HILL CAPITAL MANAGEMENT INC quarter portfolio value change:
-3.97%
quarter
Stericycle, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -37.85% | -359.94K shares | -16.81M | $42.11 | 591.09K |
| Q2 2022 | share | Decrease | -11.56% | -124.27K shares | -21.65M | $43.85 | 951.04K |
| Q1 2022 | share | Increase | +3.93% | 40.70K shares | 1.65M | $58.92 | 1.07M |
| Q4 2021 | share | Decrease | -0.11% | -1.12K shares | -8.69M | $59.51 | 1.03M |
| Q3 2021 | share | Increase | +0.66% | 6.75K shares | -3.22M | $67.97 | 1.03M |
| Q2 2021 | share | Decrease | -6.02% | -65.89K shares | -291K | $71.55 | 1.02M |
| Q1 2021 | share | Increase | +11.94% | 116.75K shares | 6.10M | $67.51 | 1.09M |
| Q4 2020 | share | Decrease | -5.63% | -58.34K shares | 2.45M | $69.33 | 978.11K |
| Q3 2020 | share | Decrease | -5.61% | -61.63K shares | 3.88M | $63.06 | 1.03M |
| Q2 2020 | share | Decrease | -3.52% | -40.06K shares | 6.18M | $55.98 | 1.09M |
| Q1 2020 | share | Increase | +8.14% | 85.66K shares | -11.86M | $48.58 | 1.13M |
| Q4 2019 | share | Decrease | -23.24% | -318.61K shares | -2.67M | $63.81 | 1.05M |
| Q3 2019 | share | Increase | +28.40% | 303.27K shares | 18.84M | $50.93 | 1.37M |
| Q2 2019 | share | Increase | +14.86% | 138.11K shares | 394K | $47.75 | 1.06M |
| Q1 2019 | share | Increase | +13.59% | 111.23K shares | 20.56M | $54.42 | 929.71K |
| Q4 2018 | share | Increase | +250.89% | 585.22K shares | 16.34M | $36.69 | 818.48K |
| Q3 2018 | share | Increase | +0.06% | 146 shares | -1.53M | $58.68 | 233.25K |
| Q2 2018 | share | Increase | +448.89% | 190.64K shares | 12.73M | $65.29 | 233.11K |
| Q1 2018 | share | Increase | 0.00% | 42.47K shares | 2.48M | $58.53 | 42.47K |