DIAMOND HILL CAPITAL MANAGEMENT INC – BOK Financial Corporation Transaction History
DIAMOND HILL CAPITAL MANAGEMENT INC portfolio value:
$80.50M
portfolio value
DIAMOND HILL CAPITAL MANAGEMENT INC quarter portfolio value change:
+17.57%
quarter
BOK Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.14% | -49.10K shares | 8.31M | $88.86 | 905.95K |
| Q2 2022 | share | Decrease | -3.81% | -37.83K shares | -21.09M | $75.58 | 955.06K |
| Q1 2022 | share | Decrease | -9.02% | -98.45K shares | -21.84M | $93.95 | 992.89K |
| Q4 2021 | share | Decrease | -5.17% | -59.45K shares | 12.07M | $104.68 | 1.09M |
| Q3 2021 | share | Decrease | -0.57% | -6.61K shares | 2.82M | $89.11 | 1.15M |
| Q2 2021 | share | Decrease | -0.95% | -11.15K shares | -4.14M | $85.67 | 1.15M |
| Q1 2021 | share | Decrease | -3.52% | -42.60K shares | 21.43M | $87.86 | 1.16M |
| Q4 2020 | share | Increase | +5.53% | 63.44K shares | 23.82M | $66.94 | 1.21M |
| Q3 2020 | share | Decrease | -6.14% | -75.03K shares | -9.89M | $49.97 | 1.14M |
| Q2 2020 | share | Increase | +28.02% | 267.61K shares | 28.36M | $54.29 | 1.22M |
| Q1 2020 | share | Increase | +48.16% | 310.46K shares | -15.69M | $40.52 | 955.14K |
| Q4 2019 | share | Increase | +2.46% | 15.49K shares | 6.54M | $82.67 | 644.67K |
| Q3 2019 | share | Increase | +2.48% | 15.21K shares | 3.45M | $74.41 | 629.17K |
| Q2 2019 | share | Decrease | -0.47% | -2.91K shares | -3.96M | $70.52 | 613.96K |
| Q1 2019 | share | Decrease | -6.44% | -42.49K shares | 1.95M | $75.74 | 616.88K |
| Q4 2018 | share | Increase | +0.87% | 5.66K shares | -15.24M | $67.71 | 659.37K |
| Q3 2018 | share | Increase | +0.01% | 48 shares | 2.14M | $89.33 | 653.70K |
| Q2 2018 | share | Decrease | -19.56% | -158.94K shares | -18.98M | $85.89 | 653.66K |
| Q1 2018 | share | Decrease | -17.24% | -169.24K shares | -10.20M | $90.04 | 812.60K |
| Q4 2017 | share | Decrease | -0.40% | -3.92K shares | 2.83M | $83.56 | 981.85K |
| Q3 2017 | share | Increase | +0.08% | 801 shares | 4.94M | $80.19 | 985.78K |
| Q2 2017 | share | Decrease | -1.15% | -11.43K shares | 4.87M | $75.34 | 984.98K |
| Q1 2017 | share | Decrease | -0.38% | -3.75K shares | -5.06M | $69.72 | 996.41K |
| Q4 2016 | share | Increase | +0.69% | 6.83K shares | 14.54M | $73.57 | 1.00M |
| Q3 2016 | share | Increase | +2.74% | 26.48K shares | 7.88M | $60.74 | 993.33K |
| Q2 2016 | share | Increase | +16.59% | 137.60K shares | 15.32M | $54.86 | 966.84K |
| Q1 2016 | share | Increase | +25.78% | 169.95K shares | 5.87M | $47.45 | 829.23K |