CHANNING CAPITAL MANAGEMENT, LLC – Hillenbrand, Inc. Transaction History
CHANNING CAPITAL MANAGEMENT, LLC portfolio value:
$45.08M
portfolio value
CHANNING 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 | Increase | +19.89% | 203.71K shares | 3.13M | $36.72 | 1.22M |
| Q2 2022 | share | Decrease | -14.42% | -172.54K shares | -10.90M | $40.96 | 1.02M |
| Q1 2022 | share | Decrease | -0.62% | -7.40K shares | -9.74M | $44.17 | 1.19M |
| Q4 2021 | share | Increase | +6.74% | 76.00K shares | 14.48M | $51.8 | 1.20M |
| Q3 2021 | share | Increase | +13.00% | 129.76K shares | 4.10M | $42.65 | 1.12M |
| Q2 2021 | share | Decrease | -38.90% | -635.54K shares | -33.94M | $43.85 | 998.21K |
| Q1 2021 | share | Increase | +0.25% | 4.06K shares | 13.08M | $47.24 | 1.63M |
| Q4 2020 | share | Increase | +5.77% | 88.97K shares | 21.16M | $39.24 | 1.62M |
| Q3 2020 | share | Increase | +11.49% | 158.75K shares | 6.28M | $27.8 | 1.54M |
| Q2 2020 | share | Decrease | -2.68% | -38.08K shares | 10.27M | $26.34 | 1.38M |
| Q1 2020 | share | Increase | +44.50% | 437.32K shares | -5.59M | $18.45 | 1.42M |
| Q4 2019 | share | Increase | +52.78% | 339.48K shares | 12.87M | $31.76 | 982.73K |
| Q3 2019 | share | Decrease | -33.46% | -323.46K shares | -18.38M | $29.26 | 643.25K |
| Q2 2019 | share | Decrease | -4.55% | -46.06K shares | -3.80M | $37.24 | 966.72K |
| Q1 2019 | share | Decrease | -2.90% | -30.22K shares | 2.49M | $38.87 | 1.01M |
| Q4 2018 | share | Decrease | -18.94% | -243.72K shares | -27.73M | $35.33 | 1.04M |
| Q3 2018 | share | Decrease | -8.13% | -113.83K shares | 1.26M | $48.46 | 1.28M |
| Q2 2018 | share | Decrease | -16.52% | -277.21K shares | -10.97M | $43.52 | 1.40M |
| Q1 2018 | share | Decrease | -1.37% | -23.25K shares | 974K | $42.18 | 1.67M |
| Q4 2017 | share | Increase | +16.98% | 246.86K shares | 19.54M | $40.89 | 1.70M |
| Q3 2017 | share | Increase | +6.35% | 86.82K shares | 7.13M | $35.37 | 1.45M |
| Q2 2017 | share | Decrease | -4.35% | -62.22K shares | -1.88M | $32.69 | 1.36M |
| Q1 2017 | share | Decrease | -4.02% | -59.81K shares | -5.86M | $32.28 | 1.42M |
| Q4 2016 | share | Increase | +2.87% | 41.60K shares | 11.31M | $34.34 | 1.48M |
| Q3 2016 | share | Increase | +11.48% | 149.11K shares | 6.79M | $28.17 | 1.44M |
| Q2 2016 | share | Decrease | -0.92% | -12.09K shares | -246K | $26.57 | 1.29M |
| Q1 2016 | share | Increase | +50.17% | 437.89K shares | 13.39M | $26.32 | 1.31M |