FEDERATED HERMES, INC. – Eagle Materials Inc. Transaction History
FEDERATED HERMES, INC. portfolio value:
$62.51M
portfolio value
FEDERATED HERMES, INC. quarter portfolio value change:
-2.51%
quarter
Eagle Materials Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -41.05% | -406.08K shares | -46.25M | $107.18 | 583.27K |
| Q2 2022 | share | Decrease | -39.83% | -654.80K shares | -102.27M | $109.94 | 989.36K |
| Q1 2022 | share | Decrease | -13.19% | -249.88K shares | -104.23M | $128.36 | 1.64M |
| Q4 2021 | share | Decrease | -2.10% | -40.53K shares | 61.54M | $165.96 | 1.89M |
| Q3 2021 | share | Increase | +7.05% | 127.38K shares | -3.08M | $131.16 | 1.93M |
| Q2 2021 | share | Increase | +26.32% | 376.52K shares | 64.52M | $141.85 | 1.80M |
| Q1 2021 | share | Increase | +21.79% | 255.93K shares | 73.23M | $133.92 | 1.43M |
| Q4 2020 | share | Increase | +2.25% | 25.87K shares | 19.89M | $100.98 | 1.17M |
| Q3 2020 | share | Decrease | -3.60% | -42.92K shares | 15.48M | $86 | 1.14M |
| Q2 2020 | share | Increase | +12.88% | 135.95K shares | 22.00M | $69.96 | 1.19M |
| Q1 2020 | share | Increase | +13.19% | 123.07K shares | -22.88M | $58.12 | 1.05M |
| Q4 2019 | share | Increase | +8.72% | 74.78K shares | 7.33M | $90.19 | 932.76K |
| Q3 2019 | share | Decrease | -12.21% | -119.28K shares | -13.36M | $89.35 | 857.97K |
| Q2 2019 | share | Increase | +8.74% | 78.54K shares | 14.82M | $92.02 | 977.25K |
| Q1 2019 | share | Increase | +0.25% | 2.23K shares | 21.05M | $83.48 | 898.71K |
| Q4 2018 | share | Increase | +24.26% | 175.01K shares | -6.78M | $60.44 | 896.47K |
| Q3 2018 | share | Increase | +4465.34% | 705.65K shares | 59.83M | $84.17 | 721.46K |
| Q2 2018 | share | Decrease | -19.81% | -3.90K shares | -372K | $103.66 | 15.80K |
| Q1 2018 | share | Decrease | -91.10% | -201.77K shares | -23.06M | $101.57 | 19.70K |
| Q4 2017 | share | Decrease | -3.32% | -7.61K shares | 650K | $111.67 | 221.48K |
| Q3 2017 | share | Decrease | -44.84% | -186.25K shares | -13.94M | $104.97 | 229.09K |
| Q2 2017 | share | Decrease | -6.27% | -27.76K shares | -4.65M | $90.92 | 415.35K |
| Q1 2017 | share | Decrease | -20.30% | -112.86K shares | -11.73M | $95.37 | 443.11K |
| Q4 2016 | share | Decrease | -12.30% | -77.94K shares | 5.77M | $96.73 | 555.97K |
| Q3 2016 | share | Decrease | -0.11% | -710 shares | 40K | $75.72 | 633.91K |
| Q2 2016 | share | Decrease | -10.06% | -70.99K shares | -510K | $75.57 | 634.62K |
| Q1 2016 | share | Increase | +12.85% | 80.37K shares | 11.68M | $68.49 | 705.61K |