INVENOMIC CAPITAL MANAGEMENT LP – Diamond Hill Investment Group, Inc. Transaction History
INVENOMIC CAPITAL MANAGEMENT LP portfolio value:
$1.54M
portfolio value
INVENOMIC CAPITAL MANAGEMENT LP 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 | -31.92% | -4.40K shares | -845K | $165 | 9.38K |
| Q2 2022 | share | Increase | 0.00% | 13.79K shares | 2.39M | $173.64 | 13.79K |
| Q4 2021 | share | Decrease | -100.00% | -16.66K shares | -2.92M | $191.99 | 0 |
| Q3 2021 | share | Decrease | -24.74% | -5.47K shares | -777K | $159.6 | 16.66K |
| Q2 2021 | share | Decrease | -0.20% | -45 shares | 243K | $151.18 | 22.13K |
| Q1 2021 | share | Increase | +38.75% | 6.19K shares | 1.07M | $140.17 | 22.18K |
| Q4 2020 | share | Decrease | -50.42% | -16.25K shares | -1.68M | $133.33 | 15.98K |
| Q3 2020 | share | Increase | +8.52% | 2.53K shares | 696K | $104.25 | 32.24K |
| Q2 2020 | share | Increase | +89.08% | 13.99K shares | 1.95M | $93.81 | 29.70K |
| Q1 2020 | share | Decrease | -47.03% | -13.94K shares | -2.74M | $74.48 | 15.71K |
| Q4 2019 | share | Increase | 0.00% | 29.66K shares | 4.16M | $115.92 | 29.66K |