FEDERATED HERMES, INC. – MSCI Inc. Transaction History
FEDERATED HERMES, INC. portfolio value:
$94.74M
portfolio value
FEDERATED HERMES, INC. quarter portfolio value change:
+2.34%
quarter
MSCI Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.48% | -5.71K shares | -191K | $421.79 | 224.63K |
| Q2 2022 | share | Decrease | -41.20% | -161.39K shares | -102.06M | $412.15 | 230.35K |
| Q1 2022 | share | Decrease | -15.78% | -73.40K shares | -87.99M | $502.88 | 391.74K |
| Q4 2021 | share | Decrease | -1.50% | -7.09K shares | -2.29M | $612.54 | 465.14K |
| Q3 2021 | share | Increase | +35.72% | 124.29K shares | 101.8M | $607.36 | 472.24K |
| Q2 2021 | share | Increase | +14.35% | 43.66K shares | 57.90M | $531.33 | 347.95K |
| Q1 2021 | share | Increase | +78.34% | 133.66K shares | 51.39M | $417.2 | 304.29K |
| Q4 2020 | share | Decrease | -8.96% | -16.79K shares | 9.32M | $443.53 | 170.62K |
| Q3 2020 | share | Increase | +49.36% | 61.93K shares | 24.98M | $353.67 | 187.42K |
| Q2 2020 | share | Increase | +3.35% | 4.06K shares | 6.80M | $330.2 | 125.48K |
| Q1 2020 | share | Increase | +132.70% | 69.24K shares | 21.61M | $285.26 | 121.42K |
| Q4 2019 | share | Decrease | -2.06% | -1.09K shares | 1.87M | $254.33 | 52.18K |
| Q3 2019 | share | Decrease | -67.54% | -110.86K shares | -27.59M | $213.92 | 53.28K |
| Q2 2019 | share | Increase | +3033.70% | 158.90K shares | 38.15M | $233.88 | 164.14K |
| Q1 2019 | share | Decrease | -5.62% | -312 shares | 223K | $194.25 | 5.23K |
| Q4 2018 | share | Decrease | -10.89% | -678 shares | -287K | $143.55 | 5.55K |
| Q3 2018 | share | Decrease | -12.49% | -889 shares | -73K | $172.08 | 6.22K |
| Q2 2018 | share | Decrease | -96.60% | -202.30K shares | -30.12M | $159.93 | 7.11K |
| Q1 2018 | share | Decrease | -14.97% | -36.85K shares | 137K | $144.15 | 209.41K |
| Q4 2017 | share | Increase | +7.52% | 17.23K shares | 4.39M | $121.72 | 246.27K |
| Q3 2017 | share | Increase | +331.99% | 176.02K shares | 21.31M | $112.11 | 229.04K |
| Q2 2017 | share | Increase | +2.18% | 1.13K shares | 418K | $98.44 | 53.02K |
| Q1 2017 | share | Decrease | -6.17% | -3.41K shares | 686K | $92.63 | 51.89K |
| Q4 2016 | share | Decrease | -2.09% | -1.18K shares | -384K | $74.86 | 55.30K |
| Q3 2016 | share | Decrease | -24.85% | -18.68K shares | -1.05M | $79.49 | 56.48K |
| Q2 2016 | share | Increase | +26.66% | 15.82K shares | 1.4M | $72.8 | 75.16K |
| Q1 2016 | share | Decrease | -19.82% | -14.66K shares | -942K | $69.73 | 59.34K |