FEDERATED HERMES, INC. – National Grid plc Transaction History
FEDERATED HERMES, INC. portfolio value:
$44.97M
portfolio value
FEDERATED HERMES, INC. quarter portfolio value change:
-20.34%
quarter
National Grid plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.98% | 33.42K shares | -9.32M | $51.53 | 872.71K |
| Q2 2022 | share | Increase | +2.02% | 16.62K shares | -8.94M | $64.69 | 839.28K |
| Q1 2022 | share | Decrease | -52.18% | -897.84K shares | -61.18M | $76.87 | 822.66K |
| Q4 2021 | share | Decrease | -0.51% | -8.85K shares | 21.30M | $72.96 | 1.72M |
| Q3 2021 | share | Decrease | -3.52% | -63.01K shares | -11.48M | $58.6 | 1.72M |
| Q2 2021 | share | Increase | +2.37% | 41.44K shares | 10.87M | $62.83 | 1.79M |
| Q1 2021 | share | Increase | +0.59% | 10.3K shares | 976K | $56.25 | 1.75M |
| Q4 2020 | share | Decrease | -6.48% | -120.52K shares | -4.80M | $56.05 | 1.74M |
| Q3 2020 | share | Decrease | -4.67% | -91.08K shares | -11.02M | $53.85 | 1.86M |
| Q2 2020 | share | Decrease | -4.88% | -100.06K shares | -1.00M | $54.77 | 1.95M |
| Q1 2020 | share | Decrease | -11.81% | -274.88K shares | -26.25M | $52.54 | 2.05M |
| Q4 2019 | share | Decrease | -1.93% | -45.82K shares | 17.39M | $56.51 | 2.32M |
| Q3 2019 | share | Decrease | -0.52% | -12.43K shares | 1.59M | $47.93 | 2.37M |
| Q2 2019 | share | Decrease | -1.32% | -32.02K shares | -8.13M | $47.09 | 2.38M |
| Q1 2019 | share | Increase | +6.25% | 142.15K shares | 25.82M | $47.48 | 2.41M |
| Q4 2018 | share | Decrease | -2.50% | -58.36K shares | -11.85M | $40.8 | 2.27M |
| Q3 2018 | share | Decrease | -4.93% | -121.03K shares | -16.07M | $43.24 | 2.33M |
| Q2 2018 | share | Decrease | -6.12% | -159.97K shares | -10.45M | $46.56 | 2.45M |
| Q1 2018 | share | Decrease | -5.45% | -150.71K shares | -15.08M | $45.37 | 2.61M |
| Q4 2017 | share | Decrease | -3.69% | -106.02K shares | -17.43M | $47.28 | 2.76M |
| Q3 2017 | share | Increase | +0.45% | 12.88K shares | 494K | $49.56 | 2.87M |
| Q2 2017 | share | Increase | 0.00% | 2.85M shares | 179.57M | $49.65 | 2.85M |