FEDERATED HERMES, INC. – Apple Inc. Transaction History
FEDERATED HERMES, INC. portfolio value:
$516.70M
portfolio value
FEDERATED HERMES, INC. quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.97% | -75.06K shares | -4.73M | $138.2 | 3.73M |
| Q2 2022 | share | Decrease | -6.52% | -266.03K shares | -190.95M | $136.72 | 3.81M |
| Q1 2022 | share | Increase | +0.06% | 2.50K shares | -11.63M | $174.61 | 4.07M |
| Q4 2021 | share | Increase | +2.58% | 102.53K shares | 161.58M | $178.2 | 4.07M |
| Q3 2021 | share | Increase | +1.76% | 68.87K shares | 27.47M | $141.29 | 3.97M |
| Q2 2021 | share | Increase | +2.55% | 96.96K shares | 69.69M | $136.56 | 3.90M |
| Q1 2021 | share | Increase | +2.26% | 84.02K shares | -28.99M | $121.58 | 3.80M |
| Q4 2020 | share | Decrease | -0.62% | -23.10K shares | 60.20M | $131.88 | 3.72M |
| Q3 2020 | share | Increase | +2.97% | 107.93K shares | 102.08M | $114.9 | 3.74M |
| Q2 2020 | share | Decrease | -5.28% | -202.75K shares | 87.68M | $90.32 | 3.64M |
| Q1 2020 | share | Decrease | -5.17% | -209.70K shares | -53.20M | $62.79 | 3.84M |
| Q4 2019 | share | Increase | +15.31% | 538.20K shares | 100.73M | $72.34 | 4.05M |
| Q3 2019 | share | Decrease | -1.52% | -54.36K shares | 20.19M | $55.01 | 3.51M |
| Q2 2019 | share | Decrease | -7.32% | -281.91K shares | -6.27M | $48.43 | 3.56M |
| Q1 2019 | share | Decrease | -0.37% | -14.30K shares | 30.44M | $46.29 | 3.85M |
| Q4 2018 | share | Decrease | -19.00% | -906.78K shares | -116.88M | $38.28 | 3.86M |
| Q3 2018 | share | Increase | +88.40% | 2.23M shares | 152.08M | $54.59 | 4.77M |
| Q2 2018 | share | Decrease | -8.99% | -250.15K shares | 482K | $44.61 | 2.53M |
| Q1 2018 | share | Increase | +50.92% | 938.96K shares | 38.71M | $40.28 | 2.78M |
| Q4 2017 | share | Decrease | -3.20% | -60.96K shares | 4.61M | $40.46 | 1.84M |
| Q3 2017 | share | Decrease | -14.78% | -330.36K shares | -7.08M | $36.72 | 1.90M |
| Q2 2017 | share | Decrease | -17.21% | -464.59K shares | -16.48M | $34.17 | 2.23M |
| Q1 2017 | share | Decrease | -3.22% | -89.96K shares | 16.18M | $33.95 | 2.69M |
| Q4 2016 | share | Decrease | -8.21% | -249.70K shares | -5.12M | $27.25 | 2.78M |
| Q3 2016 | share | Decrease | -4.19% | -132.84K shares | 10.08M | $26.46 | 3.03M |
| Q2 2016 | share | Decrease | -22.27% | -909.12K shares | -35.39M | $22.26 | 3.17M |
| Q1 2016 | share | Decrease | -23.24% | -1.23M shares | -28.71M | $25.22 | 4.08M |