FULTON BANK, N.A. – Federated Hermes MDT Small Cap Core Fund Institutional Class Transaction History
FULTON BANK, N.A. portfolio value:
$3.70M
portfolio value
FULTON BANK, N.A. quarter portfolio value change:
-4.71%
quarter
Federated Hermes MDT Small Cap Core Fund Institutional Class 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.16% | -6.42K shares | -310K | $18.83 | 196.70K |
| Q2 2022 | share | Decrease | -0.68% | -1.38K shares | -966K | $19.76 | 203.12K |
| Q1 2022 | share | Increase | +2.13% | 4.25K shares | -285K | $24.35 | 204.51K |
| Q4 2021 | share | Decrease | -2.71% | -5.58K shares | -585K | $26.29 | 200.25K |
| Q3 2021 | share | Increase | +1.60% | 3.23K shares | 177K | $28.42 | 205.84K |
| Q2 2021 | share | Increase | +6.76% | 12.83K shares | 711K | $28 | 202.60K |
| Q1 2021 | share | Increase | +0.56% | 1.05K shares | 548K | $26.15 | 189.77K |
| Q4 2020 | share | Increase | +9.93% | 17.04K shares | 1.37M | $23.39 | 188.72K |
| Q3 2020 | share | Increase | +10.65% | 16.52K shares | 355K | $17.62 | 171.68K |
| Q2 2020 | share | Increase | +19.20% | 24.99K shares | 936K | $17.23 | 155.15K |
| Q1 2020 | share | Increase | +4.08% | 5.10K shares | -764K | $13.37 | 130.16K |
| Q4 2019 | share | Increase | +4.81% | 5.74K shares | 282K | $19.99 | 125.06K |
| Q3 2019 | share | Increase | +3.67% | 4.22K shares | 6K | $18.54 | 119.31K |
| Q2 2019 | share | Increase | +5.10% | 5.58K shares | 136K | $19.18 | 115.09K |
| Q1 2019 | share | Increase | +11.83% | 11.58K shares | 417K | $18.92 | 109.50K |
| Q4 2018 | share | Increase | +26.63% | 20.59K shares | -88K | $16.93 | 97.92K |
| Q3 2018 | share | Increase | +7.13% | 5.14K shares | 202K | $21.76 | 77.33K |
| Q2 2018 | share | Increase | +69.58% | 29.61K shares | 705K | $20.65 | 72.18K |
| Q1 2018 | share | Increase | +252.58% | 30.49K shares | 610K | $19.15 | 42.56K |
| Q4 2017 | share | Increase | 0.00% | 12.07K shares | 242K | $19.15 | 12.07K |