FEDERATED HERMES, INC. – Brunswick Corporation Transaction History
FEDERATED HERMES, INC. portfolio value:
$66M
portfolio value
FEDERATED HERMES, INC. quarter portfolio value change:
+0.11%
quarter
Brunswick Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.19% | -66.52K shares | -4.27M | $65.45 | 1.00M |
| Q2 2022 | share | Increase | +1.37% | 14.50K shares | -15.5M | $65.38 | 1.07M |
| Q1 2022 | share | Decrease | -9.82% | -115.44K shares | -32.66M | $80.89 | 1.06M |
| Q4 2021 | share | Decrease | -2.20% | -26.39K shares | 3.90M | $99.38 | 1.17M |
| Q3 2021 | share | Increase | +1.10% | 13.06K shares | -3.92M | $94.96 | 1.20M |
| Q2 2021 | share | Decrease | -8.57% | -111.49K shares | -5.58M | $98.96 | 1.18M |
| Q1 2021 | share | Increase | +5.19% | 64.15K shares | 29.77M | $94.44 | 1.30M |
| Q4 2020 | share | Increase | +3.55% | 42.43K shares | 23.92M | $75.27 | 1.23M |
| Q3 2020 | share | Increase | +3.97% | 45.55K shares | -3.17M | $57.96 | 1.19M |
| Q2 2020 | share | Decrease | -1.85% | -21.60K shares | 32.13M | $62.74 | 1.14M |
| Q1 2020 | share | Increase | +0.41% | 4.78K shares | -28.51M | $34.51 | 1.17M |
| Q4 2019 | share | Increase | +9.21% | 98.26K shares | 14.28M | $58.3 | 1.16M |
| Q3 2019 | share | Decrease | -1.51% | -16.33K shares | 5.89M | $50.45 | 1.06M |
| Q2 2019 | share | Increase | +2.59% | 27.30K shares | -3.43M | $44.22 | 1.08M |
| Q1 2019 | share | Decrease | -7.08% | -80.51K shares | 357K | $48.28 | 1.05M |
| Q4 2018 | share | Increase | +4.02% | 43.89K shares | -20.43M | $44.38 | 1.13M |
| Q3 2018 | share | Increase | +3167.33% | 1.05M shares | 71.08M | $63.78 | 1.09M |
| Q2 2018 | share | Decrease | -8.17% | -2.97K shares | -6K | $61.18 | 33.44K |
| Q1 2018 | share | Increase | +1.03% | 373 shares | 172K | $56.18 | 36.42K |
| Q4 2017 | share | Decrease | -15.29% | -6.50K shares | -391K | $52.07 | 36.04K |
| Q3 2017 | share | Decrease | -2.32% | -1.00K shares | -351K | $52.58 | 42.55K |
| Q2 2017 | share | Decrease | -4.22% | -1.92K shares | -50K | $58.74 | 43.56K |
| Q1 2017 | share | Decrease | -5.68% | -2.73K shares | 153K | $57.14 | 45.48K |
| Q4 2016 | share | Decrease | -0.34% | -164 shares | 270K | $50.78 | 48.22K |
| Q3 2016 | share | Decrease | -3.92% | -1.97K shares | 78K | $45.26 | 48.38K |
| Q2 2016 | share | Decrease | -15.31% | -9.10K shares | -572K | $41.92 | 50.36K |
| Q1 2016 | share | Increase | +20.58% | 10.15K shares | 363K | $44.23 | 59.46K |