DEAN INVESTMENT ASSOCIATES, LLC – Diamond Hill Investment Group, Inc. Transaction History
DEAN INVESTMENT ASSOCIATES, LLC portfolio value:
$3.18M
portfolio value
DEAN INVESTMENT ASSOCIATES, LLC quarter portfolio value change:
-4.98%
quarter
Diamond Hill Investment Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.21% | 1.78K shares | 144K | $165 | 19.27K |
| Q2 2022 | share | Decrease | -0.46% | -81 shares | -254K | $173.64 | 17.48K |
| Q1 2022 | share | Decrease | -0.79% | -140 shares | -149K | $187.3 | 17.56K |
| Q4 2021 | share | Decrease | -15.19% | -3.17K shares | -228K | $191.99 | 17.70K |
| Q3 2021 | share | Decrease | -8.03% | -1.82K shares | -131K | $159.6 | 20.87K |
| Q2 2021 | share | Increase | +5.11% | 1.10K shares | 428K | $151.18 | 22.70K |
| Q1 2021 | share | Increase | +6.74% | 1.36K shares | 350K | $140.17 | 21.59K |
| Q4 2020 | share | Increase | +12.57% | 2.26K shares | 750K | $133.33 | 20.23K |
| Q3 2020 | share | Decrease | -6.00% | -1.14K shares | 97K | $104.25 | 17.97K |
| Q2 2020 | share | Increase | 0.00% | 19.12K shares | 2.17M | $93.81 | 19.12K |