FEDERATED HERMES, INC. – BlackRock, Inc. Transaction History
FEDERATED HERMES, INC. portfolio value:
$105.05M
portfolio value
FEDERATED HERMES, INC. quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.77% | -5.44K shares | -14.53M | $550.28 | 190.90K |
| Q2 2022 | share | Decrease | -5.62% | -11.69K shares | -39.39M | $609.04 | 196.34K |
| Q1 2022 | share | Decrease | -3.25% | -6.98K shares | -37.88M | $764.17 | 208.04K |
| Q4 2021 | share | Increase | +0.10% | 205 shares | 16.70M | $913.76 | 215.02K |
| Q3 2021 | share | Decrease | -0.23% | -488 shares | -8.22M | $838.66 | 214.82K |
| Q2 2021 | share | Decrease | -3.55% | -7.93K shares | 20.07M | $871.13 | 215.31K |
| Q1 2021 | share | Decrease | -14.65% | -38.32K shares | -20.41M | $747.15 | 223.24K |
| Q4 2020 | share | Decrease | -10.38% | -30.30K shares | 24.25M | $710.73 | 261.56K |
| Q3 2020 | share | Decrease | -2.58% | -7.74K shares | 1.46M | $552.3 | 291.86K |
| Q2 2020 | share | Decrease | -3.87% | -12.06K shares | 25.88M | $529.91 | 299.60K |
| Q1 2020 | share | Decrease | -16.22% | -60.35K shares | -49.89M | $425.67 | 311.67K |
| Q4 2019 | share | Increase | +9.81% | 33.24K shares | 36.04M | $482.83 | 372.02K |
| Q3 2019 | share | Increase | +11.29% | 34.37K shares | 8.11M | $425.16 | 338.78K |
| Q2 2019 | share | Decrease | -3.57% | -11.27K shares | 7.94M | $444.21 | 304.41K |
| Q1 2019 | share | Decrease | -5.28% | -17.60K shares | 3.99M | $401.49 | 315.68K |
| Q4 2018 | share | Increase | +2.02% | 6.61K shares | -23.04M | $366.24 | 333.28K |
| Q3 2018 | share | Decrease | -3.27% | -11.05K shares | -14.57M | $435.95 | 326.67K |
| Q2 2018 | share | Decrease | -4.08% | -14.37K shares | -22.20M | $458.54 | 337.73K |
| Q1 2018 | share | Decrease | -15.05% | -62.38K shares | -22.18M | $495.17 | 352.10K |
| Q4 2017 | share | Decrease | -1.87% | -7.88K shares | 24.08M | $467.12 | 414.48K |
| Q3 2017 | share | Decrease | -4.47% | -19.75K shares | 2.08M | $404.52 | 422.37K |
| Q2 2017 | share | Increase | +2.04% | 8.85K shares | 20.59M | $379.93 | 442.12K |
| Q1 2017 | share | Increase | +1.17% | 4.99K shares | 3.18M | $342.87 | 433.27K |
| Q4 2016 | share | Decrease | -9.20% | -43.40K shares | -7.98M | $338.05 | 428.27K |
| Q3 2016 | share | Decrease | -9.44% | -49.17K shares | -7.44M | $320.11 | 471.67K |
| Q2 2016 | share | Increase | +16.17% | 72.49K shares | 25.71M | $300.66 | 520.85K |
| Q1 2016 | share | Decrease | -6.48% | -31.07K shares | -10.55M | $297.06 | 448.35K |