DIAMOND HILL CAPITAL MANAGEMENT INC – Transaction History
DIAMOND HILL CAPITAL MANAGEMENT INC portfolio value:
244.08M
portfolio value
DIAMOND HILL CAPITAL MANAGEMENT INC quarter portfolio value change:
-6.24%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.39% | -31.74K shares | -25.37M | 905.40K | |
| Q2 2022 | share | Decrease | -8.52% | -87.25K shares | -57.76M | 937.15K | |
| Q1 2022 | share | Increase | +0.64% | 6.52K shares | -25.39M | 1.02M | |
| Q4 2021 | share | Decrease | -2.68% | -28.07K shares | 45.76M | 1.01M | |
| Q3 2021 | share | Increase | +0.48% | 5.01K shares | 5.92M | 1.04M | |
| Q2 2021 | share | Increase | +3.78% | 37.95K shares | 19.96M | 1.04M | |
| Q1 2021 | share | Increase | +7.20% | 67.34K shares | 34.42M | 1.00M | |
| Q4 2020 | share | Increase | +0.87% | 8.04K shares | 25.66M | 935.63K | |
| Q3 2020 | share | Decrease | -0.59% | -5.50K shares | 22.96M | 927.59K | |
| Q2 2020 | share | Decrease | -0.65% | -6.13K shares | 35.43M | 933.09K | |
| Q1 2020 | share | Increase | +1.17% | 10.86K shares | -35.16M | 939.22K | |
| Q4 2019 | share | Decrease | -1.11% | -10.44K shares | 15.78M | 928.36K | |
| Q3 2019 | share | Decrease | -0.37% | -3.49K shares | -7.34M | 938.80K | |
| Q2 2019 | share | Decrease | -3.23% | -31.44K shares | 17.90M | 942.30K | |
| Q1 2019 | share | Increase | +0.32% | 3.1K shares | 19.85M | 973.74K | |
| Q4 2018 | share | Increase | 0.00% | 970.64K shares | 151.45M | 970.64K |