BAHL & GAYNOR INC – Hillenbrand, Inc. Transaction History
BAHL & GAYNOR INC portfolio value:
$788,000
portfolio value
BAHL & GAYNOR INC quarter portfolio value change:
-10.35%
quarter
Hillenbrand, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.84% | -7.09K shares | -382K | $36.72 | 21.46K |
| Q2 2022 | share | 0.00% | 0 shares | -91K | $40.96 | 28.55K | |
| Q1 2022 | share | 0.00% | 0 shares | -223K | $44.17 | 28.55K | |
| Q4 2021 | share | Decrease | -6.85% | -2.1K shares | 177K | $51.8 | 28.55K |
| Q3 2021 | share | 0.00% | 0 shares | -44K | $42.65 | 30.65K | |
| Q2 2021 | share | Decrease | -1.22% | -380 shares | -130K | $43.85 | 30.65K |
| Q1 2021 | share | 0.00% | 0 shares | 246K | $47.24 | 31.03K | |
| Q4 2020 | share | 0.00% | 0 shares | 355K | $39.24 | 31.03K | |
| Q3 2020 | share | 0.00% | 0 shares | 40K | $27.8 | 31.03K | |
| Q2 2020 | share | 0.00% | 0 shares | 247K | $26.34 | 31.03K | |
| Q1 2020 | share | Decrease | -5.44% | -1.78K shares | -500K | $18.45 | 31.03K |
| Q4 2019 | share | 0.00% | 0 shares | 80K | $31.76 | 32.82K | |
| Q3 2019 | share | 0.00% | 0 shares | -286K | $29.26 | 32.82K | |
| Q2 2019 | share | Decrease | -4.51% | -1.55K shares | -128K | $37.24 | 32.82K |
| Q1 2019 | share | Decrease | -6.78% | -2.5K shares | 29K | $38.87 | 34.37K |
| Q4 2018 | share | 0.00% | 0 shares | -530K | $35.33 | 36.87K | |
| Q3 2018 | share | Decrease | -1.60% | -600 shares | 161K | $48.46 | 36.87K |
| Q2 2018 | share | 0.00% | 0 shares | 47K | $43.52 | 37.47K | |
| Q1 2018 | share | Decrease | -6.72% | -2.7K shares | -76K | $42.18 | 37.47K |
| Q4 2017 | share | 0.00% | 0 shares | 235K | $40.89 | 40.17K | |
| Q3 2017 | share | Decrease | -1.33% | -540 shares | 91K | $35.37 | 40.17K |
| Q2 2017 | share | Decrease | -5.49% | -2.36K shares | -74K | $32.69 | 40.71K |
| Q1 2017 | share | 0.00% | 0 shares | -108K | $32.28 | 43.07K | |
| Q4 2016 | share | 0.00% | 0 shares | 289K | $34.34 | 43.07K | |
| Q3 2016 | share | 0.00% | 0 shares | 69K | $28.17 | 43.07K | |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $26.57 | 43.07K | |
| Q1 2016 | share | 0.00% | 0 shares | 14K | $26.32 | 43.07K |