DIAMOND HILL CAPITAL MANAGEMENT INC – First Interstate BancSystem, Inc. Transaction History
DIAMOND HILL CAPITAL MANAGEMENT INC portfolio value:
$52.16M
portfolio value
DIAMOND HILL CAPITAL MANAGEMENT INC quarter portfolio value change:
+5.88%
quarter
First Interstate BancSystem, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -5.62% | -76.94K shares | -37K | $40.35 | 1.29M |
Q2 2022 | share | Decrease | -4.15% | -59.35K shares | -348K | $38.11 | 1.36M |
Q1 2022 | share | Increase | +56.99% | 518.76K shares | 15.52M | $36.77 | 1.42M |
Q4 2021 | share | Decrease | -5.39% | -51.85K shares | -1.71M | $40.6 | 910.26K |
Q3 2021 | share | Increase | +695.93% | 841.24K shares | 33.67M | $39.88 | 962.12K |
Q2 2021 | share | Increase | +47.69% | 39.03K shares | 1.28M | $41.06 | 120.88K |
Q1 2021 | share | Increase | 0.00% | 81.84K shares | 3.76M | $44.79 | 81.84K |