DIAMOND HILL CAPITAL MANAGEMENT INC – First Republic Bank Transaction History
DIAMOND HILL CAPITAL MANAGEMENT INC portfolio value:
$82.60M
portfolio value
DIAMOND HILL CAPITAL MANAGEMENT INC quarter portfolio value change:
-9.47%
quarter
First Republic Bank 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.27% | 37.32K shares | -3.25M | $130.55 | 632.74K |
| Q2 2022 | share | Increase | +38.45% | 165.37K shares | 16.14M | $144.2 | 595.41K |
| Q1 2022 | share | Decrease | -64.04% | -765.82K shares | -177.25M | $162.1 | 430.04K |
| Q4 2021 | share | Decrease | -44.37% | -953.93K shares | -167.69M | $206.82 | 1.19M |
| Q3 2021 | share | Decrease | -1.90% | -41.70K shares | 4.46M | $192.68 | 2.14M |
| Q2 2021 | share | Decrease | -6.40% | -149.96K shares | 19.74M | $186.77 | 2.19M |
| Q1 2021 | share | Decrease | -6.38% | -159.68K shares | 22.94M | $166.19 | 2.34M |
| Q4 2020 | share | Decrease | -6.85% | -183.80K shares | 74.67M | $146.24 | 2.50M |
| Q3 2020 | share | Decrease | -1.90% | -51.88K shares | 2.74M | $108.37 | 2.68M |
| Q2 2020 | share | Decrease | -0.98% | -27.18K shares | 62.65M | $105.14 | 2.73M |
| Q1 2020 | share | Increase | +2.39% | 64.59K shares | -89.62M | $81.47 | 2.76M |
| Q4 2019 | share | Decrease | -4.78% | -135.46K shares | 42.91M | $116.09 | 2.69M |
| Q3 2019 | share | Increase | +12.24% | 309.16K shares | 27.49M | $95.41 | 2.83M |
| Q2 2019 | share | Decrease | -3.99% | -104.99K shares | -17.64M | $96.16 | 2.52M |
| Q1 2019 | share | Decrease | -4.24% | -116.46K shares | 25.55M | $98.75 | 2.63M |
| Q4 2018 | share | Decrease | -0.33% | -9.19K shares | -25.88M | $85.27 | 2.74M |
| Q3 2018 | share | Decrease | -5.92% | -173.55K shares | -18.97M | $94 | 2.75M |
| Q2 2018 | share | Decrease | -5.29% | -163.69K shares | -2.91M | $94.6 | 2.92M |
| Q1 2018 | share | Increase | +18.78% | 489.05K shares | 60.84M | $90.34 | 3.09M |
| Q4 2017 | share | Increase | +62.23% | 999.12K shares | 57.95M | $84.36 | 2.60M |
| Q3 2017 | share | Increase | +0.28% | 4.49K shares | 7.45M | $101.53 | 1.60M |
| Q2 2017 | share | Increase | +154.34% | 971.51K shares | 101.20M | $97.13 | 1.60M |
| Q1 2017 | share | Increase | +0.30% | 1.86K shares | 1.22M | $90.86 | 629.46K |
| Q4 2016 | share | Decrease | -22.36% | -180.77K shares | -4.50M | $89.09 | 627.59K |
| Q3 2016 | share | Decrease | -3.89% | -32.75K shares | 3.46M | $74.4 | 808.36K |
| Q2 2016 | share | Increase | +13.84% | 102.27K shares | 9.63M | $67.38 | 841.12K |
| Q1 2016 | share | Increase | +20.16% | 123.96K shares | 8.61M | $64.01 | 738.85K |