News + Filings Holdings
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DAVENPORT & Co LLC
> DHIL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 112,151 | 5,075 | 20,750,178,000 | 20,732,575,000 | $185,020.00 |
| 09/30/2022 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 107,076 | -200 | 17,603,000 | -1,024,000 | $164.40 |
| 06/30/2022 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 107,276 | 57 | 18,627,000 | -1,631,000 | $173.64 |
| 03/31/2022 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 107,219 | 14,047 | 20,258,000 | 2,161,000 | $188.94 |
| 12/31/2021 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 93,172 | 0 | 18,097,000 | 1,730,000 | $194.23 |
| 09/30/2021 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 93,172 | 3,668 | 16,367,000 | 1,392,000 | $175.66 |
| 06/30/2021 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 89,504 | 44,083 | 14,975,000 | 8,195,000 | $167.31 |
| 12/31/2020 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 45,421 | -1,300 | 6,780,000 | 878,000 | $149.27 |
| 09/30/2020 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 46,721 | -200 | 5,902,000 | 568,000 | $126.32 |
| 06/30/2020 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 46,921 | -4,470 | 5,334,000 | 696,000 | $113.68 |
| 03/31/2020 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 51,391 | -335 | 4,638,000 | -2,627,000 | $90.25 |
| 12/31/2019 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 51,726 | 44,021 | 7,265,000 | 6,173,000 | $140.45 |
| 09/30/2019 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 7,705 | -150 | 1,092,000 | -21,000 | $141.73 |
| 06/30/2019 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 7,855 | 4,440 | 1,113,000 | 635,000 | $141.69 |
| 03/31/2019 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 3,415 | 3,415 | 478,000 | 478,000 | $139.97 |
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