FEDERATED HERMES, INC. – Transaction History
FEDERATED HERMES, INC. portfolio value:
$105.31M
portfolio value
FEDERATED HERMES, INC. quarter portfolio value change:
-7.30%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.27% | -61.23K shares | -10.92M | $39.86 | 2.64M |
| Q2 2022 | share | Increase | +5.74% | 146.68K shares | 1.34M | $43 | 2.70M |
| Q1 2022 | share | Increase | +28.96% | 574.20K shares | 19.59M | $44.94 | 2.55M |
| Q4 2021 | share | Increase | +12.22% | 215.84K shares | 18.99M | $48.06 | 1.98M |
| Q3 2021 | share | Decrease | -10.17% | -199.98K shares | -15.89M | $42.7 | 1.76M |
| Q2 2021 | share | Decrease | -5.60% | -116.74K shares | 381K | $45.85 | 1.96M |
| Q1 2021 | share | Decrease | -6.24% | -138.73K shares | 886K | $42.62 | 2.08M |
| Q4 2020 | share | Increase | +10.48% | 210.77K shares | 21.51M | $39.07 | 2.22M |
| Q3 2020 | share | Decrease | -0.28% | -5.67K shares | -2.15M | $32.43 | 2.01M |
| Q2 2020 | share | Increase | +10.12% | 185.34K shares | 12.60M | $32.86 | 2.01M |
| Q1 2020 | share | Decrease | -2.49% | -46.78K shares | -41.76M | $29.35 | 1.83M |
| Q4 2019 | share | Decrease | -19.85% | -465.30K shares | -31.46M | $48.45 | 1.87M |
| Q3 2019 | share | Increase | +0.26% | 6.15K shares | 8.27M | $50.51 | 2.34M |
| Q2 2019 | share | Decrease | -1.02% | -24.08K shares | -6.89M | $47.02 | 2.33M |
| Q1 2019 | share | Decrease | -0.96% | -22.87K shares | 15.13M | $48.66 | 2.36M |
| Q4 2018 | share | Increase | +3.25% | 74.98K shares | 12.16M | $42.21 | 2.38M |
| Q3 2018 | share | Decrease | -7.30% | -181.82K shares | -6.00M | $38.59 | 2.30M |
| Q2 2018 | share | Decrease | -1.09% | -27.53K shares | 10.62M | $37.43 | 2.49M |
| Q1 2018 | share | Decrease | -0.61% | -15.39K shares | -10.41M | $33.02 | 2.51M |
| Q4 2017 | share | Increase | +0.09% | 2.24K shares | 3.81M | $35.84 | 2.53M |
| Q3 2017 | share | Decrease | -0.10% | -2.62K shares | 6.38M | $34.21 | 2.53M |
| Q2 2017 | share | Decrease | -0.18% | -4.54K shares | -11.65M | $31.74 | 2.53M |
| Q1 2017 | share | Increase | +0.07% | 1.70K shares | -1.39M | $35.04 | 2.53M |
| Q4 2016 | share | Increase | +1.44% | 36.07K shares | -15.04M | $35.13 | 2.53M |
| Q3 2016 | share | Increase | 0.00% | 34 shares | -2.17M | $40.01 | 2.50M |
| Q2 2016 | share | Increase | +0.15% | 3.65K shares | 13.97M | $40.34 | 2.50M |
| Q1 2016 | share | Increase | +0.39% | 9.67K shares | 15.74M | $35.68 | 2.49M |