CORNERCAP INVESTMENT COUNSEL INC – Hillenbrand, Inc. Transaction History
CORNERCAP INVESTMENT COUNSEL INC portfolio value:
$979,000
portfolio value
CORNERCAP INVESTMENT COUNSEL 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 | 0.00% | 0 shares | -113K | $36.72 | 26.66K | |
| Q2 2022 | share | 0.00% | 0 shares | -86K | $40.96 | 26.66K | |
| Q1 2022 | share | Increase | +15.17% | 3.51K shares | -26K | $44.17 | 26.66K |
| Q4 2021 | share | Decrease | -13.72% | -3.68K shares | 59K | $51.8 | 23.15K |
| Q3 2021 | share | 0.00% | 0 shares | -38K | $42.65 | 26.83K | |
| Q2 2021 | share | Increase | 0.00% | 26.83K shares | 1.18M | $43.85 | 26.83K |
| Q1 2021 | share | Decrease | -100.00% | -23.7K shares | -789K | $47.24 | 0 |
| Q4 2020 | share | Increase | 0.00% | 23.7K shares | 789K | $39.24 | 23.7K |
| Q1 2020 | share | Decrease | -100.00% | -26.66K shares | -888K | $18.45 | 0 |
| Q4 2019 | share | Decrease | -4.48% | -1.25K shares | 26K | $31.76 | 26.66K |
| Q3 2019 | share | Increase | +7.70% | 1.99K shares | -164K | $29.26 | 27.91K |
| Q2 2019 | share | Increase | 0.00% | 25.92K shares | 1.02M | $37.24 | 25.92K |
| Q4 2018 | share | Decrease | -100.00% | -19.75K shares | -1.03M | $35.33 | 0 |
| Q3 2018 | share | Decrease | -2.71% | -550 shares | 76K | $48.46 | 19.75K |
| Q2 2018 | share | Decrease | -0.22% | -45 shares | 23K | $43.52 | 20.3K |
| Q1 2018 | share | Decrease | -0.56% | -115 shares | 19K | $42.18 | 20.34K |
| Q4 2017 | share | 0.00% | 0 shares | 120K | $40.89 | 20.46K | |
| Q3 2017 | share | Increase | +28.80% | 4.57K shares | 222K | $35.37 | 20.46K |
| Q2 2017 | share | Increase | 0.00% | 15.88K shares | 573K | $32.69 | 15.88K |