GLOBEFLEX CAPITAL L P – Diamond Hill Investment Group, Inc. Transaction History
GLOBEFLEX CAPITAL L P portfolio value:
$1.27M
portfolio value
GLOBEFLEX CAPITAL L P 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 | -0.17% | -13 shares | -69K | $165 | 7.70K |
| Q2 2022 | share | Decrease | -0.13% | -10 shares | -107K | $173.64 | 7.72K |
| Q1 2022 | share | Decrease | -31.55% | -3.56K shares | -746K | $187.3 | 7.73K |
| Q4 2021 | share | 0.00% | 0 shares | 210K | $191.99 | 11.29K | |
| Q3 2021 | share | Decrease | -25.10% | -3.78K shares | -539K | $159.6 | 11.29K |
| Q2 2021 | share | Increase | +0.07% | 10 shares | 172K | $151.18 | 15.08K |
| Q1 2021 | share | Increase | +30.98% | 3.56K shares | 633K | $140.17 | 15.07K |
| Q4 2020 | share | Increase | +3.51% | 390 shares | 314K | $133.33 | 11.50K |
| Q3 2020 | share | Increase | +1.95% | 213 shares | 165K | $104.25 | 11.11K |
| Q2 2020 | share | Increase | 0.00% | 10.90K shares | 1.23M | $93.81 | 10.90K |