FEDERATED HERMES, INC. – Transaction History
FEDERATED HERMES, INC. portfolio value:
$51.76M
portfolio value
FEDERATED HERMES, INC. quarter portfolio value change:
+17.05%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.02% | 117 shares | 7.55M | $97.33 | 531.82K |
| Q2 2022 | share | Decrease | -0.05% | -289 shares | -3.14M | $83.15 | 531.71K |
| Q1 2022 | share | Decrease | -11.41% | -68.50K shares | -12.06M | $89.01 | 532K |
| Q4 2021 | share | Decrease | -0.11% | -635 shares | 16.54M | $98.34 | 600.50K |
| Q3 2021 | share | Decrease | -0.00% | -8 shares | -4.49M | $71.23 | 601.13K |
| Q2 2021 | share | Decrease | -0.00% | -1 shares | 2.41M | $78.56 | 601.14K |
| Q1 2021 | share | Increase | +0.11% | 631 shares | 13.32M | $74.45 | 601.14K |
| Q4 2020 | share | Increase | +33.30% | 150.01K shares | 8.41M | $52.35 | 600.51K |
| Q3 2020 | share | Increase | +9.74% | 39.98K shares | 6.47M | $51.09 | 450.5K |
| Q2 2020 | share | Decrease | -13.55% | -64.33K shares | -629K | $40.34 | 410.51K |
| Q1 2020 | share | Increase | +22.72% | 87.92K shares | -1.93M | $36.05 | 474.85K |
| Q4 2019 | share | Increase | +23.38% | 73.33K shares | 5.41M | $49.05 | 386.93K |
| Q3 2019 | share | Increase | +17.00% | 45.56K shares | 203K | $43.44 | 313.6K |
| Q2 2019 | share | Decrease | -4.33% | -12.13K shares | -1.01M | $49.95 | 268.03K |
| Q1 2019 | share | Decrease | -1.26% | -3.58K shares | 2.28M | $51.22 | 280.17K |
| Q4 2018 | share | Increase | +243.49% | 201.14K shares | 7.73M | $42.63 | 283.75K |
| Q3 2018 | share | Increase | +32.45% | 20.23K shares | 1.80M | $54.95 | 82.60K |
| Q2 2018 | share | Increase | +15.63% | 8.43K shares | 632K | $44.56 | 62.37K |
| Q1 2018 | share | Decrease | -8.98% | -5.32K shares | -361K | $40.06 | 53.93K |
| Q4 2017 | share | Increase | +0.69% | 408 shares | 485K | $42.32 | 59.26K |
| Q3 2017 | share | Decrease | -10.80% | -7.12K shares | -347K | $34.55 | 58.85K |
| Q2 2017 | share | Decrease | -1.81% | -1.21K shares | -15K | $35.82 | 65.98K |
| Q1 2017 | share | Increase | +13.70% | 8.09K shares | 495K | $35.31 | 67.19K |
| Q4 2016 | share | Decrease | -1.32% | -793 shares | 213K | $32.02 | 59.1K |
| Q3 2016 | share | Decrease | -9.81% | -6.51K shares | -408K | $28.12 | 59.89K |
| Q2 2016 | share | Increase | +26.60% | 13.95K shares | 496K | $31.17 | 66.41K |
| Q1 2016 | share | Increase | +136.05% | 30.23K shares | 1.03M | $30.33 | 52.45K |