FEDERATED HERMES, INC. – The Walt Disney Company Transaction History
FEDERATED HERMES, INC. portfolio value:
$155.06M
portfolio value
FEDERATED HERMES, INC. quarter portfolio value change:
-0.07%
quarter
The Walt Disney Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.65% | -352.35K shares | -33.37M | $94.33 | 1.64M |
| Q2 2022 | share | Increase | +43.41% | 604.29K shares | -2.47M | $94.4 | 1.99M |
| Q1 2022 | share | Increase | +24.99% | 278.28K shares | 18.42M | $137.16 | 1.39M |
| Q4 2021 | share | Decrease | -2.97% | -34.09K shares | -21.67M | $155.93 | 1.11M |
| Q3 2021 | share | Decrease | -9.34% | -118.24K shares | -28.36M | $169.17 | 1.14M |
| Q2 2021 | share | Increase | +4.37% | 52.97K shares | -1.30M | $175.77 | 1.26M |
| Q1 2021 | share | Increase | +12.58% | 135.57K shares | 28.61M | $184.52 | 1.21M |
| Q4 2020 | share | Increase | +14.02% | 132.46K shares | 77.95M | $181.18 | 1.07M |
| Q3 2020 | share | Increase | +0.67% | 6.26K shares | 12.57M | $124.08 | 944.99K |
| Q2 2020 | share | Increase | +2.45% | 22.47K shares | 16.16M | $111.51 | 938.72K |
| Q1 2020 | share | Decrease | -17.43% | -193.44K shares | -71.98M | $96.6 | 916.25K |
| Q4 2019 | share | Increase | +10.98% | 109.81K shares | 30.19M | $144.63 | 1.10M |
| Q3 2019 | share | Decrease | -1.71% | -17.35K shares | -11.74M | $129.54 | 999.88K |
| Q2 2019 | share | Increase | +20.35% | 171.97K shares | 48.19M | $137.95 | 1.01M |
| Q1 2019 | share | Increase | +1.41% | 11.75K shares | 2.45M | $109.69 | 845.25K |
| Q4 2018 | share | Increase | +2.54% | 20.67K shares | -3.65M | $108.33 | 833.50K |
| Q3 2018 | share | Increase | +529.37% | 683.68K shares | 81.51M | $114.63 | 812.83K |
| Q2 2018 | share | Decrease | -55.68% | -162.24K shares | -15.73M | $101.92 | 129.14K |
| Q1 2018 | share | Increase | +116.25% | 156.64K shares | 14.78M | $97.67 | 291.39K |
| Q4 2017 | share | Increase | +159.12% | 82.74K shares | 9.36M | $104.55 | 134.75K |
| Q3 2017 | share | Decrease | -84.61% | -285.93K shares | -30.77M | $95.09 | 52.00K |
| Q2 2017 | share | Increase | +7.69% | 24.12K shares | 322K | $101.73 | 337.93K |
| Q1 2017 | share | Decrease | -0.06% | -185 shares | 2.85M | $108.56 | 313.81K |
| Q4 2016 | share | Decrease | -22.74% | -92.41K shares | -5.01M | $99.78 | 314K |
| Q3 2016 | share | Decrease | -2.69% | -11.24K shares | -3.11M | $88.24 | 406.41K |
| Q2 2016 | share | Decrease | -22.19% | -119.13K shares | -12.45M | $92.29 | 417.66K |
| Q1 2016 | share | Decrease | -15.88% | -101.30K shares | -13.74M | $93.69 | 536.79K |