Advisory Services Network, LLC Diamond Hill Investment Group Inc Transaction History

Advisory Services Network, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$161.51 - $195.99 $15,504 - $18,815	96 New	96 $17,000
Q3 2021 Nov 05, 2021	SELL	$161.0 - $184.6 $18,837 - $21,598	-117 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$158.59 - $178.79 $18,555 - $20,918	117 New	117 $20,000
Q1 2021 May 24, 2021	SELL	$141.51 - $175.0 $6,509 - $8,050	-46 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$128.01 - $160.0 $5,888 - $7,360	46 New	46 $7,000
Q2 2020 Aug 10, 2020	SELL	$86.0 - $122.13 $1,978 - $2,808	-23 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$132.7 - $149.6 $132 - $149	1 Added 4.55%	23 $3,000
Q2 2019 Aug 01, 2019	BUY	$137.73 - $148.3 $3,030 - $3,262	22 New	22 $0
Q1 2019 May 20, 2019	SELL	$133.52 - $158.74 $2,937 - $3,492	-22 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$141.1 - $177.08 $141 - $177	1 Added 4.76%	22 $3,000
Q4 2017 Feb 08, 2018	BUY	$204.87 - $217.83 $204 - $217	1 Added 5.0%	21 $4,000
Q2 2017 Aug 17, 2017	BUY	N/A	20	20 $4,000

134

1.8M

Ticker DHIL
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 3,015,860
Market Cap $448M
Description
Diamond Hill Investment Group, Inc., through its subsidiary, Diamond Hill Capital Management, Inc., provides investment advisory and fund administration services in the United States. It sponsors, distributes, and offers investment advisory and related services to its clients through pooled investment vehicles, including the Diamond Hill Funds, ...

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