BERNZOTT CAPITAL ADVISORS – Hillenbrand, Inc. Transaction History
BERNZOTT CAPITAL ADVISORS portfolio value:
$33.84M
portfolio value
BERNZOTT CAPITAL ADVISORS 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 | -2.23% | -20.98K shares | -4.76M | $36.72 | 921.64K |
| Q2 2022 | share | Decrease | -0.80% | -7.63K shares | -3.36M | $40.96 | 942.63K |
| Q1 2022 | share | Decrease | -19.02% | -223.15K shares | -19.03M | $44.17 | 950.26K |
| Q4 2021 | share | Decrease | -0.43% | -5.04K shares | 10.74M | $51.8 | 1.17M |
| Q3 2021 | share | Decrease | -2.84% | -34.47K shares | -3.20M | $42.65 | 1.17M |
| Q2 2021 | share | Increase | +0.64% | 7.74K shares | -4.03M | $43.85 | 1.21M |
| Q1 2021 | share | Decrease | -12.62% | -174.08K shares | 2.60M | $47.24 | 1.20M |
| Q4 2020 | share | Decrease | -17.11% | -284.76K shares | 7.70M | $39.24 | 1.37M |
| Q3 2020 | share | Increase | +41.71% | 489.80K shares | 15.40M | $27.8 | 1.66M |
| Q2 2020 | share | Increase | +10.75% | 114.01K shares | 11.52M | $26.34 | 1.17M |
| Q1 2020 | share | Increase | +10.89% | 104.09K shares | -11.58M | $18.45 | 1.06M |
| Q4 2019 | share | Increase | +16.00% | 131.86K shares | 6.39M | $31.76 | 956.14K |
| Q3 2019 | share | Increase | +63.52% | 320.19K shares | 5.50M | $29.26 | 824.27K |
| Q2 2019 | share | Increase | +0.24% | 1.22K shares | -937K | $37.24 | 504.08K |
| Q1 2019 | share | Increase | +0.46% | 2.30K shares | 1.89M | $38.87 | 502.86K |
| Q4 2018 | share | Increase | +1.16% | 5.75K shares | -6.89M | $35.33 | 500.56K |
| Q3 2018 | share | Decrease | -8.73% | -47.35K shares | 316K | $48.46 | 494.81K |
| Q2 2018 | share | Decrease | -20.81% | -142.5K shares | -5.86M | $43.52 | 542.16K |
| Q1 2018 | share | Decrease | -1.73% | -12.07K shares | 282K | $42.18 | 684.66K |
| Q4 2017 | share | Increase | +1.03% | 7.12K shares | 4.35M | $40.89 | 696.74K |
| Q3 2017 | share | Increase | +7.66% | 49.07K shares | 3.66M | $35.37 | 689.61K |
| Q2 2017 | share | Increase | +4.81% | 29.42K shares | 1.21M | $32.69 | 640.54K |
| Q1 2017 | share | Decrease | -9.26% | -62.39K shares | -3.92M | $32.28 | 611.11K |
| Q4 2016 | share | Increase | +4.87% | 31.27K shares | 5.50M | $34.34 | 673.51K |
| Q3 2016 | share | Increase | +2.23% | 14.02K shares | 1.44M | $28.17 | 642.24K |
| Q2 2016 | share | Decrease | -9.01% | -62.2K shares | -1.80M | $26.57 | 628.21K |
| Q1 2016 | share | Increase | +1.32% | 9.02K shares | 488K | $26.32 | 690.41K |