CUBIC ASSET MANAGEMENT, LLC – Hillenbrand, Inc. Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$286,000
portfolio value
CUBIC ASSET 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 | 0.00% | 0 shares | -33K | $36.72 | 7.78K | |
| Q2 2022 | share | 0.00% | 0 shares | -25K | $40.96 | 7.78K | |
| Q1 2022 | share | 0.00% | 0 shares | -60K | $44.17 | 7.78K | |
| Q4 2021 | share | 0.00% | 0 shares | 72K | $51.8 | 7.78K | |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $42.65 | 7.78K | |
| Q2 2021 | share | 0.00% | 0 shares | -28K | $43.85 | 7.78K | |
| Q1 2021 | share | 0.00% | 0 shares | 61K | $47.24 | 7.78K | |
| Q4 2020 | share | Increase | +9.58% | 680 shares | 109K | $39.24 | 7.78K |
| Q3 2020 | share | Decrease | -12.62% | -1.02K shares | -19K | $27.8 | 7.1K |
| Q2 2020 | share | Increase | 0.00% | 8.12K shares | 220K | $26.34 | 8.12K |
| Q1 2020 | share | Decrease | -100.00% | -7.22K shares | -241K | $18.45 | 0 |
| Q4 2019 | share | Decrease | -8.25% | -650 shares | -2K | $31.76 | 7.22K |
| Q3 2019 | share | Decrease | -2.78% | -225 shares | -78K | $29.26 | 7.87K |
| Q2 2019 | share | Decrease | -7.43% | -650 shares | -42K | $37.24 | 8.1K |
| Q1 2019 | share | Increase | +36.19% | 2.32K shares | 119K | $38.87 | 8.75K |
| Q4 2018 | share | Decrease | -1.91% | -125 shares | -99K | $35.33 | 6.42K |
| Q3 2018 | share | 0.00% | 0 shares | 34K | $48.46 | 6.55K | |
| Q2 2018 | share | Decrease | -1.50% | -100 shares | 4K | $43.52 | 6.55K |
| Q1 2018 | share | 0.00% | 0 shares | 8K | $42.18 | 6.65K | |
| Q4 2017 | share | 0.00% | 0 shares | 39K | $40.89 | 6.65K | |
| Q3 2017 | share | 0.00% | 0 shares | 18K | $35.37 | 6.65K | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $32.69 | 6.65K | |
| Q1 2017 | share | Decrease | -1.48% | -100 shares | -21K | $32.28 | 6.65K |
| Q4 2016 | share | 0.00% | 0 shares | 45K | $34.34 | 6.75K | |
| Q3 2016 | share | Decrease | -10.60% | -800 shares | -13K | $28.17 | 6.75K |
| Q2 2016 | share | Decrease | -79.55% | -29.36K shares | -879K | $26.57 | 7.55K |
| Q1 2016 | share | Decrease | -5.26% | -2.05K shares | -49K | $26.32 | 36.91K |