FEDERATED HERMES, INC. – Endava plc Transaction History
FEDERATED HERMES, INC. portfolio value:
$36.02M
portfolio value
FEDERATED HERMES, INC. quarter portfolio value change:
-8.66%
quarter
Endava plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.00% | -3 shares | -3.41M | $80.63 | 446.82K |
| Q2 2022 | share | 0.00% | 0 shares | -20M | $88.27 | 446.83K | |
| Q1 2022 | share | Increase | +0.33% | 1.45K shares | -15.34M | $133.03 | 446.83K |
| Q4 2021 | share | Decrease | -2.90% | -13.31K shares | 12.47M | $164.94 | 445.38K |
| Q3 2021 | share | Decrease | -2.21% | -10.37K shares | 9.13M | $135.85 | 458.69K |
| Q2 2021 | share | Decrease | -5.74% | -28.56K shares | 11.03M | $113.38 | 469.06K |
| Q1 2021 | share | Decrease | -0.46% | -2.29K shares | 3.77M | $84.69 | 497.63K |
| Q4 2020 | share | Increase | +1.65% | 8.12K shares | 7.31M | $76.75 | 499.92K |
| Q3 2020 | share | Increase | +1.12% | 5.43K shares | 7.56M | $63.15 | 491.80K |
| Q2 2020 | share | Increase | +17.16% | 71.22K shares | 8.89M | $48.3 | 486.37K |
| Q1 2020 | share | 0.00% | 0 shares | -4.74M | $35.16 | 415.14K | |
| Q4 2019 | share | 0.00% | 0 shares | 3.63M | $46.6 | 415.14K | |
| Q3 2019 | share | 0.00% | 0 shares | -993K | $37.85 | 415.14K | |
| Q2 2019 | share | Increase | +56.57% | 150K shares | 9.41M | $40.24 | 415.14K |
| Q1 2019 | share | Increase | +0.04% | 100 shares | 867K | $27.5 | 265.14K |
| Q4 2018 | share | Increase | +17.59% | 39.64K shares | -100K | $24.15 | 265.04K |
| Q3 2018 | share | Increase | 0.00% | 225.4K shares | 6.52M | $28.53 | 225.4K |