DIAMOND HILL CAPITAL MANAGEMENT INC – SVB Financial Group Transaction History
DIAMOND HILL CAPITAL MANAGEMENT INC portfolio value:
$321.19M
portfolio value
DIAMOND HILL CAPITAL MANAGEMENT INC quarter portfolio value change:
-14.99%
quarter
SVB Financial Group 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.40% | 22.40K shares | -47.79M | $335.78 | 956.57K |
| Q2 2022 | share | Increase | +343.62% | 723.59K shares | 251.17M | $394.99 | 934.17K |
| Q1 2022 | share | Increase | +11.79% | 22.20K shares | -9.95M | $559.45 | 210.58K |
| Q4 2021 | share | Decrease | -3.72% | -7.27K shares | 1.20M | $679.45 | 188.37K |
| Q3 2021 | share | Decrease | -9.83% | -21.32K shares | 5.83M | $646.88 | 195.64K |
| Q2 2021 | share | Decrease | -12.25% | -30.29K shares | -1.33M | $556.43 | 216.96K |
| Q1 2021 | share | Decrease | -20.22% | -62.64K shares | 1.87M | $493.66 | 247.26K |
| Q4 2020 | share | Decrease | -15.70% | -57.70K shares | 31.73M | $387.83 | 309.91K |
| Q3 2020 | share | Decrease | -8.84% | -35.65K shares | 1.53M | $240.62 | 367.61K |
| Q2 2020 | share | Decrease | -9.19% | -40.81K shares | 19.82M | $215.53 | 403.27K |
| Q1 2020 | share | Increase | +3.77% | 16.11K shares | -40.34M | $151.08 | 444.08K |
| Q4 2019 | share | Increase | +3.13% | 12.99K shares | 20.72M | $251.04 | 427.96K |
| Q3 2019 | share | Increase | +75.94% | 179.10K shares | 33.73M | $208.95 | 414.96K |
| Q2 2019 | share | Increase | +2.15% | 4.95K shares | 1.62M | $224.59 | 235.86K |
| Q1 2019 | share | Decrease | -3.60% | -8.61K shares | 5.85M | $222.36 | 230.90K |
| Q4 2018 | share | Increase | +18.01% | 36.56K shares | -17.59M | $189.92 | 239.52K |
| Q3 2018 | share | Decrease | -0.12% | -253 shares | 4.40M | $310.83 | 202.96K |
| Q2 2018 | share | Decrease | -13.81% | -32.57K shares | 2.09M | $288.76 | 203.21K |
| Q1 2018 | share | Decrease | -1.63% | -3.91K shares | 556K | $240.01 | 235.78K |
| Q4 2017 | share | Decrease | -0.19% | -456 shares | 11.10M | $233.77 | 239.70K |
| Q3 2017 | share | Decrease | -0.67% | -1.61K shares | 2.43M | $187.09 | 240.15K |
| Q2 2017 | share | Decrease | -0.42% | -1.01K shares | -2.67M | $175.79 | 241.76K |
| Q1 2017 | share | Increase | +0.57% | 1.37K shares | 3.73M | $186.09 | 242.78K |
| Q4 2016 | share | Increase | +0.71% | 1.69K shares | 14.94M | $171.66 | 241.41K |
| Q3 2016 | share | Increase | +4.04% | 9.31K shares | 4.57M | $110.54 | 239.71K |
| Q2 2016 | share | Increase | +9.34% | 19.69K shares | 422K | $95.16 | 230.4K |
| Q1 2016 | share | Increase | +3971.69% | 205.53K shares | 20.88M | $102.05 | 210.71K |