ROYCE & ASSOCIATES LP – Federated Hermes, Inc. Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$16.72M
portfolio value
ROYCE & ASSOCIATES LP quarter portfolio value change:
+4.18%
quarter
Federated Hermes, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.41% | -58.67K shares | -1.19M | $33.12 | 505K |
| Q2 2022 | share | Increase | +6.65% | 35.13K shares | -83K | $31.79 | 563.67K |
| Q1 2022 | share | Increase | +7.05% | 34.82K shares | -552K | $34.06 | 528.53K |
| Q4 2021 | share | Increase | +1.95% | 9.45K shares | 2.81M | $37.74 | 493.71K |
| Q3 2021 | share | Increase | +1.90% | 9.04K shares | -376K | $32.25 | 484.26K |
| Q2 2021 | share | Increase | +1826.85% | 450.55K shares | 15.34M | $33.36 | 475.21K |
| Q1 2021 | share | Increase | +4.08% | 967 shares | 87K | $30.54 | 24.66K |
| Q4 2020 | share | Decrease | -1.13% | -272 shares | 169K | $27.92 | 23.69K |
| Q3 2020 | share | Decrease | -87.34% | -165.28K shares | -3.96M | $19.75 | 23.96K |
| Q2 2020 | share | Decrease | -36.76% | -110.02K shares | -1.21M | $21.54 | 189.24K |
| Q1 2020 | share | Increase | +0.83% | 2.46K shares | -3.97M | $17.1 | 299.26K |
| Q4 2019 | share | Decrease | -1.39% | -4.17K shares | -82K | $29.05 | 296.80K |
| Q3 2019 | share | Decrease | -18.60% | -68.77K shares | -2.26M | $28.66 | 300.98K |
| Q2 2019 | share | Decrease | -21.24% | -99.70K shares | -1.74M | $28.5 | 369.75K |
| Q1 2019 | share | Decrease | -1.92% | -9.19K shares | 1.05M | $25.49 | 469.45K |
| Q4 2018 | share | Decrease | -68.26% | -1.02M shares | -23.67M | $22.86 | 478.64K |
| Q3 2018 | share | Decrease | -0.67% | -10.18K shares | 969K | $20.55 | 1.50M |
| Q2 2018 | share | Increase | +1.96% | 29.13K shares | -14.33M | $19.64 | 1.51M |
| Q1 2018 | share | Decrease | -30.38% | -649.76K shares | -27.43M | $27.82 | 1.48M |
| Q4 2017 | share | Decrease | -14.92% | -375.13K shares | 2.50M | $29.83 | 2.13M |
| Q3 2017 | share | Decrease | -20.02% | -629.39K shares | -14.13M | $24.36 | 2.51M |
| Q2 2017 | share | Decrease | -27.42% | -1.18M shares | -25.27M | $22.96 | 3.14M |
| Q1 2017 | share | Increase | +11.85% | 458.71K shares | 4.57M | $21.2 | 4.33M |
| Q4 2016 | share | Decrease | -14.02% | -631.51K shares | -23.94M | $22.55 | 3.87M |
| Q3 2016 | share | Decrease | -12.99% | -672.46K shares | -15.52M | $22.5 | 4.50M |
| Q2 2016 | share | Increase | +4.28% | 212.67K shares | 5.77M | $21.68 | 5.17M |
| Q1 2016 | share | Decrease | -4.50% | -233.73K shares | -5.70M | $21.55 | 4.96M |