Amica Retiree Medical Trust Diamond Hill Investment Group Inc Transaction History

Amica Retiree Medical Trust

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	$86.0 - $122.13 $367,306 - $521,617	-4,271 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$81.7 - $144.4 $201,145 - $355,512	-2,462 Reduced 36.57%	4,271 $385,000
Q2 2019 Aug 01, 2019	BUY	$137.73 - $148.3 $245,710 - $264,567	1,784 Added 36.05%	6,733 $954,000
Q3 2017 Nov 09, 2017	BUY	$188.71 - $214.66 $153,609 - $174,733	814 Added 19.69%	4,949 $1.05 Million
Q2 2017 Aug 11, 2017	BUY	N/A	4,135	4,135 $825,000

133

1.77M

Ticker DHIL
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 3,015,860
Market Cap $470M
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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