NFJ INVESTMENT GROUP, LLC – Hillenbrand, Inc. Transaction History
NFJ INVESTMENT GROUP, LLC portfolio value:
$2.54M
portfolio value
NFJ INVESTMENT 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 | +11.22% | 6.67K shares | 114K | $36.72 | 66.12K |
Q2 2022 | share | Decrease | -1.51% | -909 shares | -231K | $40.96 | 59.45K |
Q1 2022 | share | Decrease | -0.21% | -130 shares | -479K | $44.17 | 60.36K |
Q4 2021 | share | Decrease | -5.55% | -3.55K shares | 413K | $51.8 | 60.49K |
Q3 2021 | share | Decrease | -9.84% | -6.98K shares | -399K | $42.65 | 64.04K |
Q2 2021 | share | Decrease | -1.51% | -1.08K shares | -310K | $43.85 | 71.03K |
Q1 2021 | share | Increase | 0.00% | 72.11K shares | 3.44M | $47.24 | 72.11K |