DIAMOND HILL CAPITAL MANAGEMENT INC – Bank of Marin Bancorp Transaction History
DIAMOND HILL CAPITAL MANAGEMENT INC portfolio value:
$405,000
portfolio value
DIAMOND HILL CAPITAL MANAGEMENT INC quarter portfolio value change:
-5.76%
quarter
Bank of Marin Bancorp 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -24.77% | -4.45K shares | -167K | $29.95 | 13.53K |
Q2 2022 | share | 0.00% | 0 shares | -59K | $31.78 | 17.98K | |
Q1 2022 | share | Increase | +4.69% | 806 shares | -9K | $35.07 | 17.98K |
Q4 2021 | share | 0.00% | 0 shares | -9K | $37.06 | 17.18K | |
Q3 2021 | share | Increase | +25.00% | 3.43K shares | 211K | $37.51 | 17.18K |
Q2 2021 | share | Increase | 0.00% | 13.74K shares | 438K | $31.48 | 13.74K |