FEDERATED HERMES, INC. – Fortune Brands Home & Security, Inc. Transaction History
FEDERATED HERMES, INC. portfolio value:
$98.84M
portfolio value
FEDERATED HERMES, INC. quarter portfolio value change:
-10.34%
quarter
Fortune Brands Home & Security, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.18% | -60.38K shares | -15.01M | $53.69 | 1.84M |
| Q2 2022 | share | Increase | +2.86% | 52.88K shares | -23.45M | $59.88 | 1.90M |
| Q1 2022 | share | Decrease | -2.48% | -47.03K shares | -65.32M | $74.28 | 1.84M |
| Q4 2021 | share | Increase | 0.00% | 32 shares | 33.13M | $105.78 | 1.89M |
| Q3 2021 | share | Decrease | -0.77% | -14.70K shares | -20.77M | $89.2 | 1.89M |
| Q2 2021 | share | Increase | +9.57% | 166.84K shares | 23.22M | $99.11 | 1.91M |
| Q1 2021 | share | Increase | +17.20% | 255.89K shares | 39.54M | $95.1 | 1.74M |
| Q4 2020 | share | Increase | +79.32% | 657.97K shares | 55.73M | $84.81 | 1.48M |
| Q3 2020 | share | Increase | +5.67% | 44.51K shares | 21.58M | $85.36 | 829.51K |
| Q2 2020 | share | Decrease | -8.52% | -73.14K shares | 13.07M | $62.9 | 785K |
| Q1 2020 | share | Increase | +8.79% | 69.32K shares | -14.42M | $42.38 | 858.14K |
| Q4 2019 | share | Increase | +12.46% | 87.41K shares | 13.17M | $63.79 | 788.82K |
| Q3 2019 | share | Decrease | -12.37% | -98.98K shares | -7.35M | $53.22 | 701.40K |
| Q2 2019 | share | Decrease | -13.85% | -128.64K shares | 1.49M | $55.34 | 800.38K |
| Q1 2019 | share | Decrease | -10.08% | -104.12K shares | 4.98M | $45.92 | 929.03K |
| Q4 2018 | share | Increase | +60.00% | 387.44K shares | 5.44M | $36.47 | 1.03M |
| Q3 2018 | share | Increase | +23018.98% | 642.92K shares | 33.66M | $50.04 | 645.71K |
| Q2 2018 | share | Decrease | -13.66% | -442 shares | -41K | $51.12 | 2.79K |
| Q1 2018 | share | Decrease | -3.61% | -121 shares | -39K | $55.88 | 3.23K |
| Q4 2017 | share | Decrease | -10.93% | -412 shares | -23K | $64.73 | 3.35K |
| Q3 2017 | share | Decrease | -2.18% | -84 shares | 2K | $63.41 | 3.76K |
| Q2 2017 | share | Increase | +5.80% | 211 shares | 29K | $61.36 | 3.85K |
| Q1 2017 | share | Decrease | -43.69% | -2.82K shares | -123K | $57.07 | 3.64K |
| Q4 2016 | share | Increase | +114.60% | 3.45K shares | 170K | $49.98 | 6.46K |
| Q3 2016 | share | Decrease | -22.58% | -879 shares | -51K | $54.16 | 3.01K |
| Q2 2016 | share | Decrease | -95.56% | -83.68K shares | -4.68M | $53.9 | 3.89K |
| Q1 2016 | share | Decrease | -0.69% | -607 shares | 13K | $51.97 | 87.57K |