FEDERATED HERMES, INC. – Mastercard Incorporated Transaction History
FEDERATED HERMES, INC. portfolio value:
$54.01M
portfolio value
FEDERATED HERMES, INC. quarter portfolio value change:
-9.87%
quarter
Mastercard Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.30% | -34.31K shares | -16.74M | $284.34 | 189.97K |
| Q2 2022 | share | Decrease | -14.02% | -36.58K shares | -22.47M | $315.48 | 224.29K |
| Q1 2022 | share | Decrease | -7.07% | -19.83K shares | -7.63M | $357.38 | 260.88K |
| Q4 2021 | share | Decrease | -17.30% | -58.72K shares | -17.14M | $360.99 | 280.71K |
| Q3 2021 | share | Decrease | -10.15% | -38.35K shares | -19.91M | $347.25 | 339.43K |
| Q2 2021 | share | Decrease | -4.80% | -19.06K shares | -3.37M | $364.2 | 377.79K |
| Q1 2021 | share | Decrease | -15.97% | -75.44K shares | -27.28M | $354.77 | 396.85K |
| Q4 2020 | share | Decrease | -3.01% | -14.64K shares | 3.91M | $355.21 | 472.29K |
| Q3 2020 | share | Decrease | -1.06% | -5.23K shares | 19.13M | $336.14 | 486.94K |
| Q2 2020 | share | Decrease | -7.31% | -38.79K shares | 17.27M | $293.54 | 492.17K |
| Q1 2020 | share | Decrease | -9.71% | -57.07K shares | -47.32M | $239.44 | 530.97K |
| Q4 2019 | share | Increase | +4.68% | 26.29K shares | 23.02M | $295.58 | 588.04K |
| Q3 2019 | share | Decrease | -1.16% | -6.59K shares | 2.21M | $268.5 | 561.75K |
| Q2 2019 | share | Decrease | -7.43% | -45.62K shares | 5.78M | $261.22 | 568.35K |
| Q1 2019 | share | Increase | +17.21% | 90.15K shares | 45.74M | $232.18 | 613.98K |
| Q4 2018 | share | Decrease | -15.53% | -96.27K shares | -39.22M | $185.71 | 523.83K |
| Q3 2018 | share | Increase | +11.28% | 62.87K shares | 28.53M | $218.89 | 620.10K |
| Q2 2018 | share | Decrease | -27.36% | -209.91K shares | -24.86M | $192.99 | 557.22K |
| Q1 2018 | share | Increase | +9.25% | 64.97K shares | 28.09M | $171.76 | 767.13K |
| Q4 2017 | share | Increase | +4.04% | 27.26K shares | 10.98M | $148.19 | 702.16K |
| Q3 2017 | share | Increase | +7.09% | 44.68K shares | 18.75M | $138.03 | 674.89K |
| Q2 2017 | share | Decrease | -0.56% | -3.54K shares | 5.26M | $118.51 | 630.21K |
| Q1 2017 | share | Decrease | -2.49% | -16.20K shares | 4.17M | $109.53 | 633.75K |
| Q4 2016 | share | Increase | +2.05% | 13.03K shares | 2.28M | $100.35 | 649.96K |
| Q3 2016 | share | Decrease | -1.24% | -8.00K shares | 8.02M | $98.73 | 636.93K |
| Q2 2016 | share | Decrease | -0.66% | -4.29K shares | -4.55M | $85.24 | 644.94K |
| Q1 2016 | share | Increase | +1.25% | 8.03K shares | -1.07M | $91.29 | 649.23K |