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DIAMOND HILL CAPITAL MANAGEMENT INC > BHF

DateNameTickerSharesChangeValueChangePrice
06/30/2023Brighthouse Financial, Inc.BHF510,568-70,89124,175,395,000-1,472,761,000$47,350.00
03/31/2023Brighthouse Financial, Inc.BHF581,459-184,70825,648,156,000-13,633,226,000$44,110.00
12/31/2022Brighthouse Financial, Inc.BHF766,167-114,28239,281,382,00039,243,153,000$51,270.00
09/30/2022Brighthouse Financial, Inc.BHF880,449-6,53638,229,0001,845,000$43.42
06/30/2022Brighthouse Financial, Inc.BHF886,985-27,59136,384,000-10,863,000$41.02
03/31/2022Brighthouse Financial, Inc.BHF914,576-64,76247,247,000-3,483,000$51.66
12/31/2021Brighthouse Financial, Inc.BHF979,338-5,11450,730,0006,203,000$51.80
09/30/2021Brighthouse Financial, Inc.BHF984,45244,03444,527,0001,700,000$45.23
06/30/2021Brighthouse Financial, Inc.BHF940,418-76,11042,827,000-2,154,000$45.54
03/31/2021Brighthouse Financial, Inc.BHF1,016,528-6,38044,981,0007,947,000$44.25
12/31/2020Brighthouse Financial, Inc.BHF1,022,908-64,40137,034,0007,775,000$36.20
09/30/2020Brighthouse Financial, Inc.BHF1,087,309-14,31329,259,000-1,388,000$26.91
06/30/2020Brighthouse Financial, Inc.BHF1,101,622-16,61030,647,0003,619,000$27.82
03/31/2020Brighthouse Financial, Inc.BHF1,118,232213,03627,028,000-8,483,000$24.17
12/31/2019Brighthouse Financial, Inc.BHF905,196-181,76535,511,000-8,478,000$39.23
09/30/2019Brighthouse Financial, Inc.BHF1,086,961-354,25643,989,000-8,889,000$40.47
06/30/2019Brighthouse Financial, Inc.BHF1,441,217-1,173,54452,878,000-42,012,000$36.69
03/31/2019Brighthouse Financial, Inc.BHF2,614,761-2,207,73994,890,000-52,100,000$36.29
12/31/2018Brighthouse Financial, Inc.BHF4,822,500-1,723,959146,990,000-142,625,000$30.48
09/30/2018Brighthouse Financial, Inc.BHF6,546,459452,109289,615,00045,414,000$44.24
06/30/2018Brighthouse Financial, Inc.BHF6,094,3502,410,786244,201,00054,866,000$40.07
03/31/2018Brighthouse Financial, Inc.BHF3,683,564744,633189,335,00016,996,000$51.40
12/31/2017Brighthouse Financial, Inc.BHF2,938,931543,522172,339,00026,698,000$58.64
09/30/2017Brighthouse Financial, Inc.BHF2,395,4092,395,409145,641,000145,641,000$60.80
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