EPOCH INVESTMENT PARTNERS, INC. – Diamond Hill Investment Group, Inc. Transaction History
EPOCH INVESTMENT PARTNERS, INC. portfolio value:
$12.28M
portfolio value
EPOCH INVESTMENT PARTNERS, INC. quarter portfolio value change:
-4.98%
quarter
Diamond Hill Investment Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.90% | -679 shares | -761K | $165 | 74.44K |
| Q2 2022 | share | Decrease | -1.60% | -1.22K shares | -1.25M | $173.64 | 75.12K |
| Q1 2022 | share | Increase | +31.12% | 18.12K shares | 2.99M | $187.3 | 76.34K |
| Q4 2021 | share | Increase | +0.41% | 238 shares | 1.12M | $191.99 | 58.22K |
| Q3 2021 | share | Increase | 0.00% | 57.98K shares | 10.18M | $159.6 | 57.98K |
| Q4 2020 | share | Decrease | -100.00% | -47.41K shares | -5.98M | $133.33 | 0 |
| Q3 2020 | share | Decrease | -1.93% | -931 shares | 494K | $104.25 | 47.41K |
| Q2 2020 | share | Decrease | -4.01% | -2.02K shares | 950K | $93.81 | 48.34K |
| Q1 2020 | share | Increase | +22.05% | 9.09K shares | -1.25M | $74.48 | 50.36K |
| Q4 2019 | share | Decrease | -19.61% | -10.06K shares | -1.29M | $115.92 | 41.26K |
| Q3 2019 | share | Decrease | -23.80% | -16.03K shares | -2.45M | $106.95 | 51.32K |
| Q2 2019 | share | 0.00% | 0 shares | 116K | $109.73 | 67.36K | |
| Q1 2019 | share | Decrease | -58.11% | -93.42K shares | -14.59M | $108.4 | 67.36K |
| Q4 2018 | share | Decrease | -0.45% | -720 shares | -2.68M | $115.72 | 160.78K |
| Q3 2018 | share | Decrease | -0.01% | -23 shares | -4.69M | $122.25 | 161.50K |
| Q2 2018 | share | Increase | +3.27% | 5.11K shares | -904K | $143.71 | 161.52K |
| Q1 2018 | share | Increase | +4.90% | 7.30K shares | 1.49M | $152.68 | 156.41K |
| Q4 2017 | share | Decrease | -5.96% | -9.44K shares | -2.85M | $152.75 | 149.11K |
| Q3 2017 | share | Increase | +0.16% | 260 shares | 2.10M | $151.92 | 158.55K |
| Q2 2017 | share | Increase | +26.53% | 33.18K shares | 7.22M | $142.66 | 158.29K |
| Q1 2017 | share | Decrease | -0.74% | -938 shares | -2.17M | $139.19 | 125.11K |
| Q4 2016 | share | Decrease | -5.72% | -7.64K shares | 1.81M | $150.51 | 126.04K |
| Q3 2016 | share | Decrease | -3.30% | -4.56K shares | -1.34M | $128.52 | 133.69K |
| Q2 2016 | share | Decrease | -1.04% | -1.45K shares | 1.27M | $131.04 | 138.26K |
| Q1 2016 | share | Decrease | -2.67% | -3.83K shares | -2.35M | $123.35 | 139.71K |