FEDERATED HERMES, INC. – Hamilton Lane Incorporated Transaction History
FEDERATED HERMES, INC. portfolio value:
$102.51M
portfolio value
FEDERATED HERMES, INC. quarter portfolio value change:
-11.27%
quarter
Hamilton Lane Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.12% | 2.1K shares | -12.87M | $59.61 | 1.71M |
| Q2 2022 | share | Decrease | -2.66% | -46.9K shares | -20.99M | $67.18 | 1.71M |
| Q1 2022 | share | Decrease | -0.00% | -11 shares | -46.46M | $77.29 | 1.76M |
| Q4 2021 | share | Increase | 0.00% | 11 shares | 33.17M | $104.45 | 1.76M |
| Q3 2021 | share | Decrease | -1.78% | -32K shares | -14.03M | $84.82 | 1.76M |
| Q2 2021 | share | 0.00% | 0 shares | 4.59M | $90.75 | 1.79M | |
| Q1 2021 | share | Increase | +12.48% | 199.3K shares | 34.43M | $87.86 | 1.79M |
| Q4 2020 | share | 0.00% | 0 shares | 21.49M | $77.15 | 1.59M | |
| Q3 2020 | share | Increase | +0.10% | 1.6K shares | -4.33M | $63.58 | 1.59M |
| Q2 2020 | share | Increase | +14.46% | 201.59K shares | 30.39M | $65.98 | 1.59M |
| Q1 2020 | share | Increase | +2.56% | 34.80K shares | -3.90M | $53.9 | 1.39M |
| Q4 2019 | share | 0.00% | 0 shares | 3.58M | $57.8 | 1.35M | |
| Q3 2019 | share | 0.00% | 0 shares | -136K | $54.98 | 1.35M | |
| Q2 2019 | share | Increase | +18.27% | 210K shares | 27.47M | $54.83 | 1.35M |
| Q1 2019 | share | Decrease | -11.88% | -154.98K shares | 1.82M | $41.66 | 1.14M |
| Q4 2018 | share | Increase | +12.39% | 143.79K shares | -3.12M | $35.19 | 1.30M |
| Q3 2018 | share | Increase | +0.13% | 1.55K shares | -4.20M | $41.86 | 1.16M |
| Q2 2018 | share | Decrease | -5.55% | -68.14K shares | 9.90M | $45.14 | 1.15M |
| Q1 2018 | share | Increase | +0.68% | 8.33K shares | 2.55M | $34.87 | 1.22M |
| Q4 2017 | share | Increase | +5.25% | 60.77K shares | 12.03M | $32.99 | 1.21M |
| Q3 2017 | share | 0.00% | 0 shares | 5.62M | $24.9 | 1.15M | |
| Q2 2017 | share | 0.00% | 0 shares | 3.84M | $20.24 | 1.15M | |
| Q1 2017 | share | Increase | 0.00% | 1.15M shares | 21.61M | $17.05 | 1.15M |