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Swiss National Bank
> DHIL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 6,654 | 200 | 1,139,830,000 | 77,631,000 | $171,299.97 |
03/31/2023 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 6,454 | -1,000 | 1,062,199,000 | -316,940,000 | $164,579.95 |
12/31/2022 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 7,454 | 0 | 1,379,139,000 | 1,377,909,000 | $185,019.99 |
09/30/2022 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 7,454 | 0 | 1,230,000 | -64,000 | $165.01 |
06/30/2022 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 7,454 | 400 | 1,294,000 | -27,000 | $173.60 |
03/31/2022 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 7,054 | 400 | 1,321,000 | 29,000 | $187.27 |
12/31/2021 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 6,654 | 0 | 1,292,000 | 123,000 | $194.17 |
09/30/2021 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 6,654 | 0 | 1,169,000 | 56,000 | $175.68 |
06/30/2021 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 6,654 | -300 | 1,113,000 | 28,000 | $167.27 |
03/31/2021 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 6,954 | 0 | 1,085,000 | 47,000 | $156.03 |
12/31/2020 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 6,954 | 0 | 1,038,000 | 160,000 | $149.27 |
09/30/2020 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 6,954 | 0 | 878,000 | 88,000 | $126.26 |
06/30/2020 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 6,954 | 700 | 790,000 | 226,000 | $113.60 |
03/31/2020 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 6,254 | 0 | 564,000 | -314,000 | $90.18 |
12/31/2019 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 6,254 | 0 | 878,000 | 14,000 | $140.39 |
09/30/2019 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 6,254 | 0 | 864,000 | -22,000 | $138.15 |
06/30/2019 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 6,254 | 300 | 886,000 | 52,000 | $141.67 |
03/31/2019 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 5,954 | 0 | 834,000 | -56,000 | $140.07 |
12/31/2018 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 5,954 | 200 | 890,000 | -62,000 | $149.48 |
09/30/2018 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 5,754 | 0 | 952,000 | -167,000 | $165.45 |
06/30/2018 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 5,754 | 0 | 1,119,000 | -70,000 | $194.47 |
03/31/2018 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 5,754 | 200 | 1,189,000 | 41,000 | $206.64 |
12/31/2017 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 5,554 | 0 | 1,148,000 | -31,000 | $206.70 |
09/30/2017 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 5,554 | 0 | 1,179,000 | 72,000 | $212.28 |
06/30/2017 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 5,554 | 400 | 1,107,000 | 104,000 | $199.32 |
03/31/2017 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 5,154 | 5,154 | 1,003,000 | 1,003,000 | $194.61 |
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