DIAMOND HILL CAPITAL MANAGEMENT INC – Vail Resorts, Inc. Transaction History
DIAMOND HILL CAPITAL MANAGEMENT INC portfolio value:
$58.76M
portfolio value
DIAMOND HILL CAPITAL MANAGEMENT INC quarter portfolio value change:
-1.11%
quarter
Vail Resorts, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.31% | -849 shares | -842K | $215.64 | 272.53K |
| Q2 2022 | share | Decrease | -3.87% | -11.01K shares | -14.40M | $218.05 | 273.38K |
| Q1 2022 | share | Decrease | -5.98% | -18.09K shares | -25.16M | $260.27 | 284.39K |
| Q4 2021 | share | Decrease | -1.88% | -5.80K shares | -3.80M | $329.31 | 302.48K |
| Q3 2021 | share | Decrease | -0.28% | -868 shares | 5.12M | $333.2 | 308.29K |
| Q2 2021 | share | Decrease | -9.31% | -31.72K shares | -1.56M | $315.71 | 309.16K |
| Q1 2021 | share | Decrease | -11.43% | -43.98K shares | -7.94M | $290.91 | 340.88K |
| Q4 2020 | share | Decrease | -26.12% | -136.07K shares | -4.10M | $278.25 | 384.87K |
| Q3 2020 | share | Decrease | -6.87% | -38.45K shares | 9.57M | $213.42 | 520.95K |
| Q2 2020 | share | Decrease | -4.45% | -26.08K shares | 15.41M | $181.68 | 559.41K |
| Q1 2020 | share | Increase | +22.49% | 107.49K shares | -28.15M | $147.33 | 585.49K |
| Q4 2019 | share | Increase | +1.01% | 4.76K shares | 6.94M | $236.48 | 478.00K |
| Q3 2019 | share | Decrease | -1.15% | -5.51K shares | 842K | $221.05 | 473.24K |
| Q2 2019 | share | Decrease | -4.66% | -23.39K shares | -2.27M | $216.8 | 478.75K |
| Q1 2019 | share | Increase | +10.51% | 47.75K shares | 13.32M | $209.43 | 502.15K |
| Q4 2018 | share | Increase | +44.71% | 140.39K shares | 9.62M | $201.52 | 454.39K |
| Q3 2018 | share | Decrease | -6.25% | -20.93K shares | -5.66M | $258.97 | 314.00K |
| Q2 2018 | share | Decrease | -7.68% | -27.84K shares | 11.40M | $258.75 | 334.94K |
| Q1 2018 | share | Increase | +13.72% | 43.77K shares | 12.65M | $208.11 | 362.78K |
| Q4 2017 | share | Increase | +2.85% | 8.82K shares | -2.97M | $198.16 | 319.01K |
| Q3 2017 | share | Decrease | -14.07% | -50.79K shares | -2.45M | $210.7 | 310.18K |
| Q2 2017 | share | Decrease | -2.73% | -10.14K shares | 1.99M | $187.34 | 360.98K |
| Q1 2017 | share | Increase | +1.14% | 4.18K shares | 12.02M | $176.36 | 371.12K |
| Q4 2016 | share | Increase | +15.13% | 48.22K shares | 9.19M | $147.42 | 366.94K |
| Q3 2016 | share | Increase | +0.72% | 2.29K shares | 6.26M | $141.93 | 318.71K |
| Q2 2016 | share | Increase | +4.78% | 14.44K shares | 3.36M | $125.05 | 316.42K |
| Q1 2016 | share | Decrease | -0.45% | -1.36K shares | 1.54M | $120.24 | 301.98K |