FEDERATED HERMES, INC. – Microsoft Corporation Transaction History
FEDERATED HERMES, INC. portfolio value:
$474.47M
portfolio value
FEDERATED HERMES, INC. quarter portfolio value change:
-9.32%
quarter
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.22% | -46.26K shares | -60.63M | $232.9 | 2.03M |
| Q2 2022 | share | Decrease | -13.86% | -335.11K shares | -210.57M | $256.83 | 2.08M |
| Q1 2022 | share | Increase | +0.96% | 22.96K shares | -60.02M | $308.31 | 2.41M |
| Q4 2021 | share | Increase | +0.28% | 6.77K shares | 132.23M | $339.32 | 2.39M |
| Q3 2021 | share | Increase | +0.53% | 12.63K shares | 29.74M | $281.41 | 2.38M |
| Q2 2021 | share | Decrease | -3.70% | -91.27K shares | 61.95M | $269.89 | 2.37M |
| Q1 2021 | share | Decrease | -4.60% | -118.98K shares | 6.47M | $234.35 | 2.46M |
| Q4 2020 | share | Decrease | -6.34% | -175.15K shares | -5.56M | $220.57 | 2.58M |
| Q3 2020 | share | Decrease | -3.32% | -94.69K shares | -438K | $208.03 | 2.76M |
| Q2 2020 | share | Decrease | -3.07% | -90.35K shares | 116.57M | $200.8 | 2.85M |
| Q1 2020 | share | Decrease | -4.08% | -125.36K shares | -19.73M | $155.18 | 2.94M |
| Q4 2019 | share | Increase | +11.51% | 317.07K shares | 101.43M | $154.75 | 3.07M |
| Q3 2019 | share | Increase | +4.35% | 114.90K shares | 29.35M | $135.97 | 2.75M |
| Q2 2019 | share | Decrease | -0.92% | -24.40K shares | 39.41M | $130.56 | 2.64M |
| Q1 2019 | share | Increase | +0.05% | 1.31K shares | 43.75M | $114.53 | 2.66M |
| Q4 2018 | share | Decrease | -3.95% | -109.57K shares | -46.62M | $98.21 | 2.66M |
| Q3 2018 | share | Increase | +62.09% | 1.06M shares | 148.43M | $110.1 | 2.77M |
| Q2 2018 | share | Increase | +0.99% | 16.74K shares | 14.08M | $94.56 | 1.71M |
| Q1 2018 | share | Increase | +43.74% | 515.40K shares | 53.79M | $87.15 | 1.69M |
| Q4 2017 | share | Decrease | -4.97% | -61.65K shares | 8.42M | $81.3 | 1.17M |
| Q3 2017 | share | Decrease | -16.00% | -236.29K shares | -9.39M | $70.44 | 1.24M |
| Q2 2017 | share | Decrease | -4.05% | -62.30K shares | 429K | $64.84 | 1.47M |
| Q1 2017 | share | Decrease | -0.44% | -6.87K shares | 5.29M | $61.6 | 1.53M |
| Q4 2016 | share | Decrease | -24.35% | -497.36K shares | -21.63M | $57.78 | 1.54M |
| Q3 2016 | share | Decrease | -17.42% | -430.87K shares | -8.91M | $53.2 | 2.04M |
| Q2 2016 | share | Decrease | -15.50% | -453.62K shares | -35.09M | $46.97 | 2.47M |
| Q1 2016 | share | Increase | +63.82% | 1.14M shares | 62.54M | $50.34 | 2.92M |