QUADRANT CAPITAL GROUP LLC – Hillenbrand, Inc. Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$2.95M
portfolio value
QUADRANT CAPITAL GROUP 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 | +0.52% | 414 shares | -324K | $36.72 | 80.39K |
| Q2 2022 | share | Increase | +0.16% | 130 shares | -251K | $40.96 | 79.97K |
| Q1 2022 | share | Increase | +0.04% | 34 shares | -622K | $44.17 | 79.84K |
| Q4 2021 | share | Decrease | -19.80% | -19.7K shares | -95K | $51.8 | 79.81K |
| Q3 2021 | share | Decrease | -11.55% | -12.99K shares | -715K | $42.65 | 99.51K |
| Q2 2021 | share | 0.00% | 0 shares | -409K | $43.85 | 112.50K | |
| Q1 2021 | share | 0.00% | 0 shares | 890K | $47.24 | 112.50K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.28M | $39.24 | 112.50K | |
| Q3 2020 | share | Decrease | -0.52% | -585 shares | 130K | $27.8 | 112.50K |
| Q2 2020 | share | Decrease | -1.22% | -1.39K shares | 873K | $26.34 | 113.09K |
| Q1 2020 | share | Increase | +9284.51% | 113.27K shares | 2.14M | $18.45 | 114.49K |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $31.76 | 1.22K | |
| Q3 2019 | share | Increase | +753.15% | 1.07K shares | 32K | $29.26 | 1.22K |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $37.24 | 143 | |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $38.87 | 143 | |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $35.33 | 143 | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $48.46 | 143 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $43.52 | 143 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $42.18 | 143 | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $40.89 | 143 | |
| Q3 2017 | share | Increase | 0.00% | 143 shares | 4K | $35.37 | 143 |
| Q2 2017 | share | Decrease | -100.00% | -88 shares | -2K | $32.69 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $32.28 | 88 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $34.34 | 88 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $28.17 | 88 | |
| Q2 2016 | share | Increase | +83.33% | 40 shares | 1K | $26.57 | 88 |
| Q1 2016 | share | Increase | 0.00% | 48 shares | 1K | $26.32 | 48 |