Diamond Hill Investment shares owned by Davenport & Co
Quarter-by-quarter ownership of Diamond Hill Investment (DHIL) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Diamond Hill Investment
Tip: Access up to 7 years of quarterly data
All positions including Diamond Hill Investment held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Diamond Hill Investment by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $19M | 115k | 165.48 |
| 2023-09-30 | $19M | 115k | 166.99 |
| 2023-06-30 | $20M | 116k | 171.41 |
| 2023-03-31 | $19M | 116k | 164.58 |
| 2022-12-31 | $21M | 112k | 185.02 |
| 2022-09-30 | $18M | 107k | 164.40 |
| 2022-06-30 | $19M | 107k | 173.64 |
| 2022-03-31 | $20M | 107k | 188.94 |
| 2021-12-31 | $18M | 93k | 194.23 |
| 2021-09-30 | $16M | 93k | 175.66 |
| 2021-06-30 | $15M | 90k | 167.31 |
| 2020-12-31 | $6.8M | 45k | 149.27 |
| 2020-09-30 | $5.9M | 47k | 126.32 |
| 2020-06-30 | $5.3M | 47k | 113.68 |
| 2020-03-31 | $4.6M | 51k | 90.25 |
| 2019-12-31 | $7.3M | 52k | 140.45 |
| 2019-09-30 | $1.1M | 7.7k | 141.73 |
| 2019-06-30 | $1.1M | 7.9k | 141.69 |
| 2019-03-31 | $478k | 3.4k | 139.97 |