KEELEY-TETON ADVISORS, LLC – Hillenbrand, Inc. Transaction History
KEELEY-TETON ADVISORS, LLC portfolio value:
$6.97M
portfolio value
KEELEY-TETON ADVISORS, 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 | Decrease | -4.18% | -8.29K shares | -1.14M | $36.72 | 189.95K |
| Q2 2022 | share | Decrease | -7.42% | -15.89K shares | -1.33M | $40.96 | 198.24K |
| Q1 2022 | share | Decrease | -2.79% | -6.15K shares | -1.99M | $44.17 | 214.13K |
| Q4 2021 | share | Decrease | -2.63% | -5.95K shares | 1.80M | $51.8 | 220.29K |
| Q3 2021 | share | Increase | +0.23% | 524 shares | -301K | $42.65 | 226.24K |
| Q2 2021 | share | Increase | +1.62% | 3.60K shares | -647K | $43.85 | 225.72K |
| Q1 2021 | share | Increase | +35.63% | 58.34K shares | 4.07M | $47.24 | 222.11K |
| Q4 2020 | share | Increase | +6.99% | 10.69K shares | 2.17M | $39.24 | 163.77K |
| Q3 2020 | share | Decrease | -2.43% | -3.80K shares | 94K | $27.8 | 153.07K |
| Q2 2020 | share | Increase | +2.12% | 3.25K shares | 1.31M | $26.34 | 156.88K |
| Q1 2020 | share | Increase | 0.00% | 153.63K shares | 2.93M | $18.45 | 153.63K |