DIAMOND HILL CAPITAL MANAGEMENT INC – WNS (Holdings) Limited Transaction History
DIAMOND HILL CAPITAL MANAGEMENT INC portfolio value:
$89.11M
portfolio value
DIAMOND HILL CAPITAL MANAGEMENT INC quarter portfolio value change:
+9.65%
quarter
WNS (Holdings) Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.11% | -23.43K shares | 6.09M | $81.84 | 1.08M |
| Q2 2022 | share | Increase | +14.26% | 138.83K shares | -200K | $74.64 | 1.11M |
| Q1 2022 | share | Decrease | -5.02% | -51.46K shares | -7.19M | $85.49 | 973.47K |
| Q4 2021 | share | Decrease | -2.47% | -25.97K shares | 4.45M | $88.24 | 1.02M |
| Q3 2021 | share | Decrease | -0.41% | -4.28K shares | 1.68M | $81.8 | 1.05M |
| Q2 2021 | share | Increase | +24.02% | 204.33K shares | 22.64M | $79.87 | 1.05M |
| Q1 2021 | share | Decrease | -1.45% | -12.51K shares | -570K | $72.44 | 850.86K |
| Q4 2020 | share | Decrease | -4.17% | -37.60K shares | 4.57M | $72.05 | 863.37K |
| Q3 2020 | share | Decrease | -5.41% | -51.54K shares | 5.25M | $63.96 | 900.97K |
| Q2 2020 | share | Increase | +18.07% | 145.74K shares | 17.69M | $54.98 | 952.52K |
| Q1 2020 | share | Increase | +317.72% | 613.64K shares | 21.89M | $42.98 | 806.77K |
| Q4 2019 | share | Increase | +2.47% | 4.65K shares | 1.70M | $66.15 | 193.13K |
| Q3 2019 | share | Decrease | -10.18% | -21.35K shares | -1.34M | $58.75 | 188.47K |
| Q2 2019 | share | Decrease | -14.35% | -35.14K shares | -628K | $59.2 | 209.83K |
| Q1 2019 | share | Decrease | -8.34% | -22.27K shares | 2.02M | $53.27 | 244.97K |
| Q4 2018 | share | Increase | +1.80% | 4.71K shares | -2.29M | $41.26 | 267.25K |
| Q3 2018 | share | Decrease | -1.02% | -2.7K shares | -516K | $50.75 | 262.54K |
| Q2 2018 | share | Decrease | -7.46% | -21.37K shares | 848K | $52.18 | 265.24K |
| Q1 2018 | share | Decrease | -4.08% | -12.19K shares | 1.00M | $45.33 | 286.61K |
| Q4 2017 | share | 0.00% | 0 shares | 1.08M | $40.13 | 298.80K | |
| Q3 2017 | share | Decrease | -3.54% | -10.95K shares | 263K | $36.5 | 298.80K |
| Q2 2017 | share | Increase | +1.41% | 4.29K shares | 1.90M | $34.36 | 309.76K |
| Q1 2017 | share | Increase | 0.00% | 305.47K shares | 8.74M | $28.61 | 305.47K |