PARADIGM CAPITAL MANAGEMENT INC/NY – Hillenbrand, Inc. Transaction History
PARADIGM CAPITAL MANAGEMENT INC/NY portfolio value:
$3.32M
portfolio value
PARADIGM CAPITAL MANAGEMENT INC/NY 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 | -33.53% | -45.7K shares | -2.25M | $36.72 | 90.6K |
| Q2 2022 | share | Decrease | -4.82% | -6.9K shares | -742K | $40.96 | 136.3K |
| Q1 2022 | share | Increase | +7.11% | 9.5K shares | -626K | $44.17 | 143.2K |
| Q4 2021 | share | Increase | +4.05% | 5.2K shares | 1.47M | $51.8 | 133.7K |
| Q3 2021 | share | Increase | +5.24% | 6.4K shares | 99K | $42.65 | 128.5K |
| Q2 2021 | share | Increase | +4.18% | 4.9K shares | -210K | $43.85 | 122.1K |
| Q1 2021 | share | Increase | +5.40% | 6K shares | 1.16M | $47.24 | 117.2K |
| Q4 2020 | share | 0.00% | 0 shares | 1.27M | $39.24 | 111.2K | |
| Q3 2020 | share | 0.00% | 0 shares | 143K | $27.8 | 111.2K | |
| Q2 2020 | share | 0.00% | 0 shares | 886K | $26.34 | 111.2K | |
| Q1 2020 | share | Increase | +9.99% | 10.1K shares | -1.24M | $18.45 | 111.2K |
| Q4 2019 | share | Increase | +127.19% | 56.6K shares | 1.99M | $31.76 | 101.1K |
| Q3 2019 | share | 0.00% | 0 shares | -387K | $29.26 | 44.5K | |
| Q2 2019 | share | 0.00% | 0 shares | -87K | $37.24 | 44.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 160K | $38.87 | 44.5K | |
| Q4 2018 | share | 0.00% | 0 shares | -639K | $35.33 | 44.5K | |
| Q3 2018 | share | Increase | +2.77% | 1.2K shares | 285K | $48.46 | 44.5K |
| Q2 2018 | share | 0.00% | 0 shares | 54K | $43.52 | 43.3K | |
| Q1 2018 | share | 0.00% | 0 shares | 52K | $42.18 | 43.3K | |
| Q4 2017 | share | Decrease | -2.48% | -1.1K shares | 211K | $40.89 | 43.3K |
| Q3 2017 | share | 0.00% | 0 shares | 123K | $35.37 | 44.4K | |
| Q2 2017 | share | Decrease | -19.86% | -11K shares | -384K | $32.69 | 44.4K |
| Q1 2017 | share | Increase | +6.33% | 3.3K shares | -12K | $32.28 | 55.4K |
| Q4 2016 | share | Increase | +5.52% | 2.72K shares | 435K | $34.34 | 52.1K |
| Q3 2016 | share | Increase | +0.25% | 125 shares | 84K | $28.17 | 49.37K |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $26.57 | 49.25K | |
| Q1 2016 | share | Decrease | -0.30% | -150 shares | 11K | $26.32 | 49.25K |