FULTON BANK, N.A. – Diamond Hill Large Cap Fund Transaction History
FULTON BANK, N.A. portfolio value:
$12.13M
portfolio value
FULTON BANK, N.A. quarter portfolio value change:
-5.27%
quarter
Diamond Hill Large Cap Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.87% | -94.79K shares | -3.46M | $27.85 | 435.64K |
| Q2 2022 | share | Decrease | -37.82% | -322.69K shares | -13.84M | $29.4 | 530.43K |
| Q1 2022 | share | Increase | +4.74% | 38.64K shares | 373K | $34.51 | 853.13K |
| Q4 2021 | share | Increase | +1.37% | 11.04K shares | 812K | $35.69 | 814.48K |
| Q3 2021 | share | Increase | +4.22% | 32.50K shares | 1.08M | $35.17 | 803.43K |
| Q2 2021 | share | Increase | +1.70% | 12.85K shares | 1.53M | $35.25 | 770.93K |
| Q1 2021 | share | Decrease | -1.72% | -13.27K shares | 2.06M | $33.83 | 758.08K |
| Q4 2020 | share | Increase | +0.02% | 118 shares | 2.34M | $30.57 | 771.36K |
| Q3 2020 | share | Increase | +10.20% | 71.40K shares | 3.66M | $26.59 | 771.24K |
| Q2 2020 | share | Increase | +45.61% | 219.22K shares | 7.34M | $24.24 | 699.83K |
| Q1 2020 | share | Increase | +51.14% | 162.62K shares | 981K | $20.53 | 480.61K |
| Q4 2019 | share | Increase | +8.68% | 25.38K shares | 995K | $28.05 | 317.98K |
| Q3 2019 | share | Increase | +18.46% | 45.58K shares | 1.35M | $25.96 | 292.59K |
| Q2 2019 | share | Increase | +14.65% | 31.56K shares | 1.27M | $25.69 | 247.00K |
| Q1 2019 | share | Decrease | -1.17% | -2.54K shares | 593K | $24.02 | 215.44K |
| Q4 2018 | share | Decrease | -34.64% | -115.54K shares | -4.26M | $21.23 | 217.99K |
| Q3 2018 | share | Increase | +15.37% | 44.43K shares | 1.80M | $24.56 | 333.53K |
| Q2 2018 | share | Increase | +18.13% | 44.37K shares | 1.20M | $22.82 | 289.10K |
| Q1 2018 | share | Increase | +112.78% | 129.71K shares | 3.20M | $22.6 | 244.73K |
| Q4 2017 | share | Increase | +169.13% | 72.28K shares | 1.93M | $23.49 | 115.01K |
| Q3 2017 | share | Increase | 0.00% | 42.73K shares | 1.12M | $22.22 | 42.73K |