FEDERATED HERMES, INC. – Dell Technologies Inc. Transaction History
FEDERATED HERMES, INC. portfolio value:
$54.20M
portfolio value
FEDERATED HERMES, INC. quarter portfolio value change:
-26.05%
quarter
Dell Technologies Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +23.05% | 297.18K shares | -5.36M | $34.17 | 1.58M |
| Q2 2022 | share | Increase | +40.96% | 374.61K shares | 13.66M | $46.21 | 1.28M |
| Q1 2022 | share | Increase | +36.15% | 242.82K shares | 8.17M | $50.19 | 914.62K |
| Q4 2021 | share | Increase | +209.78% | 454.93K shares | 26.29M | $56.51 | 671.79K |
| Q3 2021 | share | Increase | +4.92% | 10.17K shares | 995K | $52.73 | 216.86K |
| Q2 2021 | share | Decrease | -49.58% | -203.26K shares | -7.87M | $50.52 | 206.68K |
| Q1 2021 | share | Increase | +138.09% | 237.76K shares | 11.92M | $44.68 | 409.95K |
| Q4 2020 | share | Increase | +6.38% | 10.33K shares | 844K | $37.15 | 172.18K |
| Q3 2020 | share | Decrease | -14.99% | -28.53K shares | 251K | $34.31 | 161.85K |
| Q2 2020 | share | Increase | +3.33% | 6.13K shares | 1.60M | $27.85 | 190.39K |
| Q1 2020 | share | Decrease | -2.41% | -4.54K shares | -1.22M | $20.05 | 184.25K |
| Q4 2019 | share | Increase | +63.18% | 73.10K shares | 1.87M | $26.05 | 188.80K |
| Q3 2019 | share | Decrease | -2.59% | -3.07K shares | -18K | $26.28 | 115.70K |
| Q2 2019 | share | Increase | +0.47% | 550 shares | -459K | $25.75 | 118.77K |
| Q1 2019 | share | Increase | +726.10% | 103.91K shares | 3.16M | $29.75 | 118.22K |
| Q4 2018 | share | Increase | 0.00% | 14.31K shares | 354K | $24.77 | 14.31K |