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AQR CAPITAL MANAGEMENT LLC > DHIL

DateNameTickerSharesChangeValueChangePrice
06/30/2023DIAMOND HILL INVESTMENT GROUP INCDHIL27,6911,7614,743,473,000-54,101,000$171,300.17
12/31/2022DIAMOND HILL INVESTMENT GROUP INCDHIL25,9309894,797,574,0004,793,459,000$185,020.21
09/30/2022DIAMOND HILL INVESTMENT GROUP INCDHIL24,9418,2144,115,0001,211,000$164.99
06/30/2022DIAMOND HILL INVESTMENT GROUP INCDHIL16,7279572,904,000-50,000$173.61
03/31/2022DIAMOND HILL INVESTMENT GROUP INCDHIL15,770-6242,954,000-230,000$187.32
12/31/2021DIAMOND HILL INVESTMENT GROUP INCDHIL16,394-1,0003,184,000129,000$194.22
09/30/2021DIAMOND HILL INVESTMENT GROUP INCDHIL17,3942,2943,055,000529,000$175.64
06/30/2021DIAMOND HILL INVESTMENT GROUP INCDHIL15,100-2,0372,526,000-148,000$167.28
03/31/2021DIAMOND HILL INVESTMENT GROUP INCDHIL17,13752,674,000117,000$156.04
12/31/2020DIAMOND HILL INVESTMENT GROUP INCDHIL17,132-2,2712,557,000106,000$149.25
09/30/2020DIAMOND HILL INVESTMENT GROUP INCDHIL19,403-6,1142,451,000-450,000$126.32
06/30/2020DIAMOND HILL INVESTMENT GROUP INCDHIL25,517-2682,901,000574,000$113.69
03/31/2020DIAMOND HILL INVESTMENT GROUP INCDHIL25,7851,1502,327,000-1,133,000$90.25
12/31/2019DIAMOND HILL INVESTMENT GROUP INCDHIL24,6351,2783,460,000234,000$140.45
09/30/2019DIAMOND HILL INVESTMENT GROUP INCDHIL23,35711,9883,226,0001,615,000$138.12
06/30/2019DIAMOND HILL INVESTMENT GROUP INCDHIL11,369-1,3911,611,000-175,000$141.70
03/31/2019DIAMOND HILL INVESTMENT GROUP INCDHIL12,760-1,2841,786,000-313,000$139.97
12/31/2018DIAMOND HILL INVESTMENT GROUP INCDHIL14,044-1,3262,099,000-443,000$149.46
09/30/2018DIAMOND HILL INVESTMENT GROUP INCDHIL15,3701,2502,542,000-203,000$165.39
06/30/2018DIAMOND HILL INVESTMENT GROUP INCDHIL14,120-1472,745,000-202,000$194.41
03/31/2018DIAMOND HILL INVESTMENT GROUP INCDHIL14,2673,6152,947,000746,000$206.56
12/31/2017DIAMOND HILL INVESTMENT GROUP INCDHIL10,6523,2462,201,000628,000$206.63
09/30/2017DIAMOND HILL INVESTMENT GROUP INCDHIL7,4062,5621,573,000607,000$212.40
06/30/2017DIAMOND HILL INVESTMENT GROUP INCDHIL4,8441,667966,000348,000$199.42
03/31/2017DIAMOND HILL INVESTMENT GROUP INCDHIL3,1771,538618,000273,000$194.52
12/31/2016DIAMOND HILL INVESTMENT GROUP INCDHIL1,639-373345,000-27,000$210.49
09/30/2016DIAMOND HILL INVESTMENT GROUP INCDHIL2,012322372,00054,000$184.89
09/30/2016DIAMOND HILL INVESTMENT GROUP INCDHIL2,012322372,00054,000$184.89
06/30/2016DIAMOND HILL INVESTMENT GROUP INCDHIL1,690-535318,000-77,000$188.17
03/31/2016DIAMOND HILL INVESTMENT GROUP INCDHIL2,2252,225395,000395,000$177.53
12/31/2015DIAMOND HILL INVESTMENT GROUP INCDHIL2,559271484,00058,000$189.14
09/30/2015DIAMOND HILL INVESTMENT GROUP INCDHIL2,2882,288426,000426,000$186.19
06/30/2015DIAMOND HILL INVESTMENT GROUP INCDHIL1,7001,700339,000339,000$199.41
03/31/2015DIAMOND HILL INVESTMENT GROUP INCDHIL1,7001,700272,000272,000$160.00
12/31/2014DIAMOND HILL INVESTMENT GROUP INCDHIL1,7001,700235,000235,000$138.24
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