DEPRINCE RACE & ZOLLO INC – Hillenbrand, Inc. Transaction History
DEPRINCE RACE & ZOLLO INC portfolio value:
$36.06M
portfolio value
DEPRINCE RACE & ZOLLO 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 | +3.56% | 33.78K shares | -2.78M | $36.72 | 982.13K |
| Q2 2022 | share | Decrease | -1.72% | -16.55K shares | -3.77M | $40.96 | 948.35K |
| Q1 2022 | share | Increase | +125.86% | 537.68K shares | 20.40M | $44.17 | 964.90K |
| Q4 2021 | share | Decrease | -12.16% | -59.13K shares | 1.46M | $51.8 | 427.22K |
| Q3 2021 | share | Increase | 0.00% | 486.35K shares | 20.74M | $42.65 | 486.35K |
| Q1 2021 | share | Decrease | -100.00% | -375.52K shares | -14.94M | $47.24 | 0 |
| Q4 2020 | share | Increase | 0.00% | 375.52K shares | 14.94M | $39.24 | 375.52K |