HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – Hillenbrand, Inc. Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$7.87M
portfolio value
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 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 | -9.05% | -21.33K shares | -1.78M | $36.72 | 214.33K |
| Q2 2022 | share | Increase | +8.69% | 18.85K shares | 77K | $40.96 | 235.66K |
| Q1 2022 | share | Increase | +13.87% | 26.41K shares | -323K | $44.17 | 216.81K |
| Q4 2021 | share | Decrease | -6.44% | -13.1K shares | 1.22M | $51.8 | 190.4K |
| Q3 2021 | share | Decrease | -3.44% | -7.26K shares | -611K | $42.65 | 203.5K |
| Q2 2021 | share | Increase | +19.72% | 34.72K shares | 891K | $43.85 | 210.76K |
| Q1 2021 | share | Decrease | -5.95% | -11.13K shares | 950K | $47.24 | 176.04K |
| Q4 2020 | share | Increase | +9.82% | 16.73K shares | 2.61M | $39.24 | 187.17K |
| Q3 2020 | share | Decrease | -9.83% | -18.58K shares | -283K | $27.8 | 170.44K |
| Q2 2020 | share | Decrease | -22.54% | -55K shares | 454K | $26.34 | 189.02K |
| Q1 2020 | share | Increase | +15.11% | 32.03K shares | -2.39M | $18.45 | 244.02K |
| Q4 2019 | share | Increase | +45.12% | 65.91K shares | 2.55M | $31.76 | 211.99K |
| Q3 2019 | share | Increase | +36.08% | 38.73K shares | 263K | $29.26 | 146.08K |
| Q2 2019 | share | Increase | 0.00% | 107.35K shares | 4.24M | $37.24 | 107.35K |