DIAMOND HILL CAPITAL MANAGEMENT INC – Green Brick Partners, Inc. Transaction History
DIAMOND HILL CAPITAL MANAGEMENT INC portfolio value:
$9.28M
portfolio value
DIAMOND HILL CAPITAL MANAGEMENT INC quarter portfolio value change:
+9.25%
quarter
Green Brick Partners, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.66% | -21.23K shares | 370K | $21.38 | 434.18K |
| Q2 2022 | share | Decrease | -2.09% | -9.73K shares | -278K | $19.57 | 455.41K |
| Q1 2022 | share | Decrease | -16.12% | -89.36K shares | -7.62M | $19.76 | 465.15K |
| Q4 2021 | share | Decrease | -0.65% | -3.61K shares | 5.36M | $30.1 | 554.51K |
| Q3 2021 | share | Decrease | -3.50% | -20.21K shares | -1.69M | $20.52 | 558.12K |
| Q2 2021 | share | Decrease | -5.05% | -30.78K shares | -663K | $22.74 | 578.34K |
| Q1 2021 | share | Increase | +5.76% | 33.19K shares | 591K | $22.68 | 609.13K |
| Q4 2020 | share | Decrease | -18.50% | -130.75K shares | 1.84M | $22.96 | 575.94K |
| Q3 2020 | share | Decrease | -16.34% | -137.98K shares | 1.36M | $16.1 | 706.69K |
| Q2 2020 | share | Decrease | -11.04% | -104.78K shares | 2.36M | $11.85 | 844.68K |
| Q1 2020 | share | Decrease | -3.30% | -32.41K shares | -3.62M | $8.05 | 949.46K |
| Q4 2019 | share | Increase | +2.11% | 20.28K shares | 983K | $11.48 | 981.88K |
| Q3 2019 | share | Decrease | -4.10% | -41.12K shares | 1.95M | $10.7 | 961.59K |
| Q2 2019 | share | Decrease | -8.64% | -94.76K shares | -1.27M | $8.31 | 1.00M |
| Q1 2019 | share | Increase | +28.14% | 241.01K shares | 3.40M | $8.75 | 1.09M |
| Q4 2018 | share | Increase | 0.00% | 856.48K shares | 6.20M | $7.24 | 856.48K |