LSV ASSET MANAGEMENT – Hillenbrand, Inc. Transaction History
LSV ASSET MANAGEMENT portfolio value:
$87.56M
portfolio value
LSV ASSET MANAGEMENT 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 | +6.73% | 150.34K shares | -3.95M | $36.72 | 2.38M |
| Q2 2022 | share | Increase | +0.48% | 10.67K shares | -6.70M | $40.96 | 2.23M |
| Q1 2022 | share | Increase | +13.89% | 271.15K shares | -3.29M | $44.17 | 2.22M |
| Q4 2021 | share | Increase | +8.23% | 148.42K shares | 24.56M | $51.8 | 1.95M |
| Q3 2021 | share | Increase | +2.91% | 51.01K shares | -330K | $42.65 | 1.80M |
| Q2 2021 | share | Increase | +2.30% | 39.40K shares | -4.48M | $43.85 | 1.75M |
| Q1 2021 | share | Increase | +91.04% | 816.58K shares | 46.05M | $47.24 | 1.71M |
| Q4 2020 | share | Increase | +426.06% | 726.46K shares | 30.86M | $39.24 | 896.97K |
| Q3 2020 | share | 0.00% | 0 shares | 220K | $27.8 | 170.50K | |
| Q2 2020 | share | Increase | 0.00% | 170.50K shares | 4.61M | $26.34 | 170.50K |
| Q3 2017 | share | Decrease | -100.00% | -245.11K shares | -8.84M | $35.37 | 0 |
| Q2 2017 | share | Decrease | -42.32% | -179.81K shares | -6.38M | $32.69 | 245.11K |
| Q1 2017 | share | Decrease | -0.72% | -3.1K shares | -1.18M | $32.28 | 424.92K |
| Q4 2016 | share | Increase | +6.23% | 25.1K shares | 3.66M | $34.34 | 428.02K |
| Q3 2016 | share | Decrease | -2.55% | -10.53K shares | 328K | $28.17 | 402.92K |
| Q2 2016 | share | Increase | +63.87% | 161.14K shares | 4.86M | $26.57 | 413.45K |
| Q1 2016 | share | Increase | +39.66% | 71.64K shares | 2.20M | $26.32 | 252.31K |