DAVENPORT & CO LLC – Diamond Hill Investment Group, Inc. Transaction History
DAVENPORT & CO LLC portfolio value:
$17.60M
portfolio value
DAVENPORT & CO 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 | Decrease | -0.19% | -200 shares | -1.02M | $165 | 107.07K |
| Q2 2022 | share | Increase | +0.05% | 57 shares | -1.63M | $173.64 | 107.27K |
| Q1 2022 | share | Increase | +15.08% | 14.04K shares | 2.16M | $187.3 | 107.21K |
| Q4 2021 | share | 0.00% | 0 shares | 1.73M | $191.99 | 93.17K | |
| Q3 2021 | share | Increase | +4.10% | 3.66K shares | 1.39M | $159.6 | 93.17K |
| Q2 2021 | share | Increase | 0.00% | 89.50K shares | 14.97M | $151.18 | 89.50K |
| Q1 2021 | share | Decrease | -100.00% | -45.42K shares | -6.78M | $140.17 | 0 |
| Q4 2020 | share | Decrease | -2.78% | -1.3K shares | 878K | $133.33 | 45.42K |
| Q3 2020 | share | Decrease | -0.43% | -200 shares | 568K | $104.25 | 46.72K |
| Q2 2020 | share | Decrease | -8.70% | -4.47K shares | 696K | $93.81 | 46.92K |
| Q1 2020 | share | Decrease | -0.65% | -335 shares | -2.62M | $74.48 | 51.39K |
| Q4 2019 | share | Increase | +571.33% | 44.02K shares | 6.17M | $115.92 | 51.72K |
| Q3 2019 | share | Decrease | -1.91% | -150 shares | -21K | $106.95 | 7.70K |
| Q2 2019 | share | Increase | +130.01% | 4.44K shares | 635K | $109.73 | 7.85K |
| Q1 2019 | share | Increase | 0.00% | 3.41K shares | 478K | $108.4 | 3.41K |