FOUNDRY PARTNERS, LLC – Hillenbrand, Inc. Transaction History
FOUNDRY PARTNERS, LLC portfolio value:
$3.18M
portfolio value
FOUNDRY 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 | +3.50% | 2.93K shares | -248K | $36.72 | 86.76K |
Q2 2022 | share | Increase | +1.38% | 1.13K shares | -218K | $40.96 | 83.82K |
Q1 2022 | share | Decrease | -68.60% | -180.62K shares | -10.03M | $44.17 | 82.68K |
Q4 2021 | share | Decrease | -5.00% | -13.84K shares | 1.86M | $51.8 | 263.30K |
Q3 2021 | share | Decrease | -4.55% | -13.22K shares | -979K | $42.65 | 277.15K |
Q2 2021 | share | Decrease | -2.48% | -7.37K shares | -1.40M | $43.85 | 290.37K |
Q1 2021 | share | Decrease | -3.53% | -10.90K shares | 1.92M | $47.24 | 297.75K |
Q4 2020 | share | Increase | +0.67% | 2.05K shares | 3.59M | $39.24 | 308.66K |
Q3 2020 | share | Decrease | -1.14% | -3.53K shares | 299K | $27.8 | 306.61K |
Q2 2020 | share | Increase | +5.38% | 15.82K shares | 2.77M | $26.34 | 310.14K |
Q1 2020 | share | Increase | +19.90% | 48.85K shares | -2.55M | $18.45 | 294.32K |
Q4 2019 | share | Increase | +6.61% | 15.22K shares | 1.06M | $31.76 | 245.46K |
Q3 2019 | share | Increase | +11.83% | 24.35K shares | -1.03M | $29.26 | 230.24K |
Q2 2019 | share | Increase | +10.97% | 20.35K shares | 442K | $37.24 | 205.88K |
Q1 2019 | share | Increase | +8.94% | 15.22K shares | 1.24M | $38.87 | 185.53K |
Q4 2018 | share | Decrease | -23.03% | -50.97K shares | -5.11M | $35.33 | 170.30K |
Q3 2018 | share | Decrease | -31.63% | -102.38K shares | -3.68M | $48.46 | 221.28K |
Q2 2018 | share | Increase | +9.65% | 28.49K shares | 1.71M | $43.52 | 323.66K |
Q1 2018 | share | Increase | +6.59% | 18.25K shares | 1.17M | $42.18 | 295.16K |
Q4 2017 | share | Increase | +3.29% | 8.81K shares | 1.96M | $40.89 | 276.91K |
Q3 2017 | share | Increase | +7.48% | 18.65K shares | 1.41M | $35.37 | 268.09K |
Q2 2017 | share | Increase | +6.42% | 15.05K shares | 602K | $32.69 | 249.44K |
Q1 2017 | share | Increase | +16.87% | 33.82K shares | 712K | $32.28 | 234.38K |
Q4 2016 | share | 0.00% | 0 shares | 1.34M | $34.34 | 200.55K | |
Q3 2016 | share | Increase | +3.35% | 6.49K shares | 516K | $28.17 | 200.55K |
Q2 2016 | share | Increase | 0.00% | 194.06K shares | 5.83M | $26.57 | 194.06K |