FINANCIAL COUNSELORS INC – Hillenbrand, Inc. Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$7.53M
portfolio value
FINANCIAL COUNSELORS 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 | Increase | +0.55% | 1.12K shares | -824K | $36.72 | 205.06K |
| Q2 2022 | share | Increase | +1.68% | 3.36K shares | -505K | $40.96 | 203.94K |
| Q1 2022 | share | Increase | +1.48% | 2.92K shares | -1.41M | $44.17 | 200.57K |
| Q4 2021 | share | Decrease | -0.65% | -1.29K shares | 1.79M | $51.8 | 197.65K |
| Q3 2021 | share | Increase | +2.65% | 5.13K shares | -58K | $42.65 | 198.94K |
| Q2 2021 | share | Increase | +1.25% | 2.38K shares | -590K | $43.85 | 193.80K |
| Q1 2021 | share | Increase | +1.35% | 2.55K shares | 1.61M | $47.24 | 191.42K |
| Q4 2020 | share | Increase | +4.82% | 8.67K shares | 2.40M | $39.24 | 188.86K |
| Q3 2020 | share | Increase | +1.18% | 2.09K shares | 289K | $27.8 | 180.19K |
| Q2 2020 | share | Increase | +1.10% | 1.93K shares | 1.45M | $26.34 | 178.09K |
| Q1 2020 | share | Increase | +17.55% | 26.30K shares | -1.62M | $18.45 | 176.16K |
| Q4 2019 | share | Increase | +1.19% | 1.76K shares | 419K | $31.76 | 149.85K |
| Q3 2019 | share | Increase | +38.46% | 41.14K shares | 341K | $29.26 | 148.09K |
| Q2 2019 | share | Increase | +3.55% | 3.67K shares | -57K | $37.24 | 106.95K |
| Q1 2019 | share | Increase | +8.34% | 7.95K shares | 673K | $38.87 | 103.28K |
| Q4 2018 | share | Increase | +0.29% | 278 shares | -1.35M | $35.33 | 95.33K |
| Q3 2018 | share | Decrease | -5.97% | -6.03K shares | 204K | $48.46 | 95.05K |
| Q2 2018 | share | Decrease | -32.74% | -49.20K shares | -2.13M | $43.52 | 101.09K |
| Q1 2018 | share | Decrease | -4.91% | -7.76K shares | -167K | $42.18 | 150.30K |
| Q4 2017 | share | Decrease | -1.57% | -2.52K shares | 827K | $40.89 | 158.07K |
| Q3 2017 | share | Increase | +1.20% | 1.90K shares | 510K | $35.37 | 160.59K |
| Q2 2017 | share | Increase | +1.00% | 1.56K shares | 96K | $32.69 | 158.68K |
| Q1 2017 | share | Decrease | -4.06% | -6.64K shares | -648K | $32.28 | 157.12K |
| Q4 2016 | share | Decrease | -1.50% | -2.49K shares | 1.28M | $34.34 | 163.76K |
| Q2 2016 | share | Decrease | -0.25% | -413 shares | 3K | $26.57 | 166.26K |
| Q1 2016 | share | Increase | +0.50% | 824 shares | 78K | $26.32 | 166.67K |