FEDERATED HERMES, INC. – Planet Fitness, Inc. Transaction History
FEDERATED HERMES, INC. portfolio value:
$105.19M
portfolio value
FEDERATED HERMES, INC. quarter portfolio value change:
-15.22%
quarter
Planet Fitness, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.46% | 61.01K shares | -14.73M | $57.66 | 1.82M |
| Q2 2022 | share | Decrease | -11.84% | -236.89K shares | -49.05M | $68.01 | 1.76M |
| Q1 2022 | share | Increase | +2.83% | 55.11K shares | -7.20M | $84.48 | 2.00M |
| Q4 2021 | share | Increase | +4.55% | 84.71K shares | 30.05M | $91.33 | 1.94M |
| Q3 2021 | share | Increase | +6.45% | 112.66K shares | 14.61M | $78.55 | 1.86M |
| Q2 2021 | share | Decrease | -6.61% | -123.66K shares | -13.14M | $75.25 | 1.74M |
| Q1 2021 | share | Increase | +17.32% | 276.28K shares | 20.83M | $77.3 | 1.87M |
| Q4 2020 | share | Increase | +5.85% | 88.12K shares | 30.96M | $77.63 | 1.59M |
| Q3 2020 | share | Increase | +8.26% | 114.96K shares | 8.54M | $61.62 | 1.50M |
| Q2 2020 | share | Increase | +14.70% | 178.39K shares | 25.21M | $60.57 | 1.39M |
| Q1 2020 | share | Increase | +24.71% | 240.50K shares | -13.56M | $48.7 | 1.21M |
| Q4 2019 | share | Increase | +1.89% | 18.01K shares | 17.4M | $74.68 | 973.13K |
| Q3 2019 | share | Decrease | -13.84% | -153.42K shares | -25.03M | $57.87 | 955.12K |
| Q2 2019 | share | Increase | +22.20% | 201.40K shares | 17.96M | $72.44 | 1.10M |
| Q1 2019 | share | Increase | +56.21% | 326.43K shares | 31.20M | $68.72 | 907.14K |
| Q4 2018 | share | Increase | +53.25% | 201.77K shares | 10.66M | $53.62 | 580.70K |
| Q3 2018 | share | Increase | +12.63% | 42.48K shares | 5.69M | $54.03 | 378.93K |
| Q2 2018 | share | Increase | +21.97% | 60.60K shares | 4.36M | $43.94 | 336.45K |
| Q1 2018 | share | Increase | +13.52% | 32.84K shares | 2.00M | $37.77 | 275.84K |
| Q4 2017 | share | Decrease | -8.30% | -22K shares | 1.26M | $34.63 | 243K |
| Q3 2017 | share | Decrease | -1.85% | -5K shares | 848K | $26.98 | 265K |
| Q2 2017 | share | Increase | +26.76% | 57K shares | 2.19M | $23.34 | 270K |
| Q1 2017 | share | Decrease | -14.11% | -35K shares | -880K | $19.27 | 213K |
| Q4 2016 | share | Decrease | -15.93% | -47K shares | -936K | $20.1 | 248K |
| Q3 2016 | share | Increase | +3.51% | 10K shares | 540K | $17.62 | 295K |
| Q2 2016 | share | Increase | +3.64% | 10K shares | 915K | $16.58 | 285K |
| Q1 2016 | share | Decrease | -1.79% | -5K shares | 90K | $14.26 | 275K |