CLARKSTON CAPITAL PARTNERS, LLC – Hillenbrand, Inc. Transaction History
CLARKSTON CAPITAL PARTNERS, LLC portfolio value:
$186.89M
portfolio value
CLARKSTON CAPITAL PARTNERS, 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 | +0.09% | 4.38K shares | -21.40M | $36.72 | 5.08M |
Q2 2022 | share | Decrease | -1.31% | -67.3K shares | -19.29M | $40.96 | 5.08M |
Q1 2022 | share | Decrease | -2.96% | -157.12K shares | -48.46M | $44.17 | 5.15M |
Q4 2021 | share | Decrease | -4.61% | -256.47K shares | 38.65M | $51.8 | 5.30M |
Q3 2021 | share | Decrease | -0.24% | -13.3K shares | -8.54M | $42.65 | 5.56M |
Q2 2021 | share | Decrease | -1.61% | -91.3K shares | -24.61M | $43.85 | 5.57M |
Q1 2021 | share | Decrease | -0.57% | -32.52K shares | 43.56M | $47.24 | 5.67M |
Q4 2020 | share | Increase | +0.15% | 8.56K shares | 65.49M | $39.24 | 5.70M |
Q3 2020 | share | Decrease | -1.88% | -109.00K shares | 4.39M | $27.8 | 5.69M |
Q2 2020 | share | Increase | +1.20% | 68.82K shares | 47.51M | $26.34 | 5.80M |
Q1 2020 | share | Increase | +122.53% | 3.15M shares | 23.74M | $18.45 | 5.73M |
Q4 2019 | share | Increase | +8.22% | 195.68K shares | 12.30M | $31.76 | 2.57M |
Q3 2019 | share | Increase | +139.45% | 1.38M shares | 34.18M | $29.26 | 2.38M |
Q2 2019 | share | Decrease | -1.32% | -13.28K shares | -2.50M | $37.24 | 994.61K |
Q1 2019 | share | Increase | +3.21% | 31.36K shares | 4.81M | $38.87 | 1.00M |
Q4 2018 | share | Decrease | -0.75% | -7.34K shares | -14.41M | $35.33 | 976.53K |
Q3 2018 | share | Decrease | -37.62% | -593.23K shares | -22.90M | $48.46 | 983.87K |
Q2 2018 | share | Decrease | -25.65% | -544.18K shares | -23.00M | $43.52 | 1.57M |
Q1 2018 | share | Decrease | -4.28% | -94.94K shares | -1.69M | $42.18 | 2.12M |
Q4 2017 | share | Increase | +3.83% | 81.69K shares | 16.13M | $40.89 | 2.21M |
Q3 2017 | share | Increase | +5.98% | 120.47K shares | 10.21M | $35.37 | 2.13M |
Q2 2017 | share | Decrease | -1.46% | -29.82K shares | -566K | $32.69 | 2.01M |
Q1 2017 | share | Decrease | -1.45% | -30.07K shares | -6.26M | $32.28 | 2.04M |
Q4 2016 | share | Decrease | -3.28% | -70.23K shares | 11.69M | $34.34 | 2.07M |
Q3 2016 | share | Increase | +4.76% | 97.41K shares | 6.35M | $28.17 | 2.14M |
Q2 2016 | share | Increase | +6.76% | 129.64K shares | 4.06M | $26.57 | 2.04M |
Q1 2016 | share | Increase | +17.57% | 286.51K shares | 9.10M | $26.32 | 1.91M |