DIAMOND HILL CAPITAL MANAGEMENT INC – Enstar Group Limited Transaction History
DIAMOND HILL CAPITAL MANAGEMENT INC portfolio value:
$32.61M
portfolio value
DIAMOND HILL CAPITAL MANAGEMENT INC quarter portfolio value change:
-20.74%
quarter
Enstar Group Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.76% | -9.61K shares | -10.59M | $169.59 | 192.32K |
| Q2 2022 | share | Decrease | -1.33% | -2.72K shares | -10.23M | $213.98 | 201.94K |
| Q1 2022 | share | Decrease | -6.69% | -14.68K shares | -860K | $261.15 | 204.67K |
| Q4 2021 | share | Decrease | -2.64% | -5.93K shares | 1.42M | $247.48 | 219.35K |
| Q3 2021 | share | Decrease | -0.63% | -1.43K shares | -1.28M | $234.73 | 225.29K |
| Q2 2021 | share | Decrease | -6.94% | -16.90K shares | -5.94M | $238.92 | 226.72K |
| Q1 2021 | share | Decrease | -2.76% | -6.92K shares | 8.77M | $246.73 | 243.63K |
| Q4 2020 | share | Decrease | -6.77% | -18.2K shares | 7.93M | $204.89 | 250.56K |
| Q3 2020 | share | Decrease | -0.42% | -1.13K shares | 2.17M | $161.5 | 268.76K |
| Q2 2020 | share | Increase | +5.49% | 14.04K shares | 540K | $152.77 | 269.89K |
| Q1 2020 | share | Decrease | -1.28% | -3.31K shares | -12.91M | $159.05 | 255.84K |
| Q4 2019 | share | Decrease | -3.06% | -8.17K shares | 2.83M | $206.86 | 259.16K |
| Q3 2019 | share | Decrease | -3.56% | -9.87K shares | 2.46M | $189.92 | 267.33K |
| Q2 2019 | share | Decrease | -1.13% | -3.17K shares | -475K | $174.28 | 277.21K |
| Q1 2019 | share | Decrease | -4.21% | -12.32K shares | -262K | $174 | 280.39K |
| Q4 2018 | share | Increase | +5.35% | 14.85K shares | -8.88M | $167.57 | 292.71K |
| Q3 2018 | share | Decrease | -0.88% | -2.47K shares | -179K | $208.5 | 277.86K |
| Q2 2018 | share | Increase | +4.35% | 11.67K shares | 1.62M | $207.3 | 280.33K |
| Q1 2018 | share | Increase | +2.38% | 6.24K shares | 3.80M | $210.25 | 268.65K |
| Q4 2017 | share | Decrease | -1.34% | -3.55K shares | -6.45M | $200.75 | 262.40K |
| Q3 2017 | share | Decrease | -19.20% | -63.19K shares | -6.25M | $222.35 | 265.96K |
| Q2 2017 | share | Increase | +0.05% | 164 shares | 2.45M | $198.65 | 329.15K |
| Q1 2017 | share | Increase | +5.21% | 16.28K shares | 1.11M | $191.3 | 328.99K |
| Q4 2016 | share | Decrease | -2.02% | -6.44K shares | 9.33M | $197.7 | 312.71K |
| Q3 2016 | share | Increase | +0.97% | 3.07K shares | 1.28M | $164.47 | 319.16K |
| Q2 2016 | share | Increase | +5.44% | 16.29K shares | 2.46M | $161.99 | 316.08K |
| Q1 2016 | share | Increase | +2.73% | 7.96K shares | 4.95M | $162.58 | 299.78K |