DIAMOND HILL CAPITAL MANAGEMENT INC – TriMas Corporation Transaction History
DIAMOND HILL CAPITAL MANAGEMENT INC portfolio value:
$1.19M
portfolio value
DIAMOND HILL CAPITAL MANAGEMENT INC quarter portfolio value change:
-9.46%
quarter
TriMas Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -60.11% | -71.92K shares | -2.11M | $25.07 | 47.72K |
| Q2 2022 | share | Decrease | -4.34% | -5.43K shares | -701K | $27.69 | 119.64K |
| Q1 2022 | share | Increase | +5.75% | 6.80K shares | -362K | $32.09 | 125.07K |
| Q4 2021 | share | Decrease | -26.66% | -43K shares | -843K | $36.52 | 118.27K |
| Q3 2021 | share | 0.00% | 0 shares | 328K | $32.32 | 161.27K | |
| Q2 2021 | share | Increase | +0.31% | 500 shares | 16K | $30.29 | 161.27K |
| Q1 2021 | share | Decrease | -5.07% | -8.59K shares | -489K | $30.28 | 160.77K |
| Q4 2020 | share | Decrease | -4.92% | -8.76K shares | 1.30M | $31.63 | 169.36K |
| Q3 2020 | share | Decrease | -18.93% | -41.59K shares | -1.20M | $22.77 | 178.13K |
| Q2 2020 | share | Decrease | -8.92% | -21.52K shares | -310K | $23.92 | 219.73K |
| Q1 2020 | share | Decrease | -5.45% | -13.91K shares | -2.44M | $23.07 | 241.25K |
| Q4 2019 | share | Increase | +1.98% | 4.96K shares | 346K | $31.37 | 255.17K |
| Q3 2019 | share | Increase | +0.15% | 369 shares | -69K | $30.61 | 250.21K |
| Q2 2019 | share | Increase | +0.33% | 828 shares | 210K | $30.93 | 249.84K |
| Q1 2019 | share | Increase | +18.40% | 38.69K shares | 1.78M | $30.19 | 249.01K |
| Q4 2018 | share | Decrease | -11.16% | -26.43K shares | -1.45M | $27.26 | 210.32K |
| Q3 2018 | share | Decrease | -12.16% | -32.77K shares | -727K | $30.36 | 236.75K |
| Q2 2018 | share | Decrease | -0.49% | -1.32K shares | 814K | $29.37 | 269.52K |
| Q1 2018 | share | Decrease | -0.13% | -355 shares | -145K | $26.22 | 270.85K |
| Q4 2017 | share | Decrease | -11.76% | -36.13K shares | -1.04M | $26.72 | 271.20K |
| Q3 2017 | share | Decrease | -28.55% | -122.8K shares | -670K | $26.97 | 307.34K |
| Q2 2017 | share | 0.00% | 0 shares | 43K | $20.83 | 430.14K | |
| Q1 2017 | share | Decrease | -0.03% | -112 shares | -1.18M | $20.73 | 430.14K |
| Q4 2016 | share | Decrease | -3.22% | -14.33K shares | 1.83M | $23.47 | 430.25K |
| Q3 2016 | share | Decrease | -0.32% | -1.41K shares | 246K | $18.59 | 444.58K |
| Q2 2016 | share | 0.00% | 0 shares | 214K | $17.98 | 446.00K | |
| Q1 2016 | share | 0.00% | 0 shares | -504K | $17.5 | 446.00K |