DIAMOND HILL CAPITAL MANAGEMENT INC – iShares Russell 1000 Value ETF Transaction History
DIAMOND HILL CAPITAL MANAGEMENT INC portfolio value:
$2.27M
portfolio value
DIAMOND HILL CAPITAL MANAGEMENT INC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -95.85% | -386.35K shares | -56.15M | $135.99 | 16.72K |
| Q2 2022 | share | Increase | +4826.41% | 394.89K shares | 57.07M | $144.97 | 403.07K |
| Q1 2022 | share | Decrease | -89.07% | -66.65K shares | -11.21M | $165.98 | 8.18K |
| Q4 2021 | share | Increase | +2810.85% | 72.26K shares | 12.16M | $167.97 | 74.83K |
| Q3 2021 | share | Increase | 0.00% | 2.57K shares | 402K | $156.51 | 2.57K |
| Q1 2021 | share | Decrease | -100.00% | -26.50K shares | -3.62M | $150.24 | 0 |
| Q4 2020 | share | Increase | 0.00% | 26.50K shares | 3.62M | $134.99 | 26.50K |
| Q3 2020 | share | Decrease | -100.00% | -29.12K shares | -3.27M | $116.11 | 0 |
| Q2 2020 | share | Decrease | -76.62% | -95.40K shares | -9.07M | $110 | 29.12K |
| Q1 2020 | share | Increase | +242.08% | 88.12K shares | 7.38M | $96.29 | 124.52K |
| Q4 2019 | share | Increase | 0.00% | 36.40K shares | 4.96M | $131.41 | 36.40K |
| Q1 2019 | share | Decrease | -100.00% | -528.15K shares | -58.65M | $116.49 | 0 |
| Q4 2018 | share | Increase | 0.00% | 528.15K shares | 58.65M | $104.19 | 528.15K |
| Q1 2018 | share | Decrease | -100.00% | -22.90K shares | -2.84M | $110.38 | 0 |
| Q4 2017 | share | Increase | 0.00% | 22.90K shares | 2.84M | $113.76 | 22.90K |
| Q1 2017 | share | Decrease | -100.00% | -78.96K shares | -8.84M | $103.4 | 0 |
| Q4 2016 | share | Increase | 0.00% | 78.96K shares | 8.84M | $100.27 | 78.96K |
| Q1 2016 | share | Decrease | -100.00% | -127.68K shares | -12.49M | $86.88 | 0 |