FEDERATED HERMES, INC. – The Procter & Gamble Company Transaction History
FEDERATED HERMES, INC. portfolio value:
$103.13M
portfolio value
FEDERATED HERMES, INC. quarter portfolio value change:
-12.20%
quarter
The Procter & Gamble Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.21% | -233.26K shares | -47.87M | $126.25 | 816.87K |
| Q2 2022 | share | Decrease | -0.13% | -1.31K shares | -9.66M | $143.79 | 1.05M |
| Q1 2022 | share | Increase | +8.76% | 84.65K shares | 2.51M | $152.8 | 1.05M |
| Q4 2021 | share | Decrease | -2.63% | -26.13K shares | 19.33M | $162.77 | 966.80K |
| Q3 2021 | share | Decrease | -1.34% | -13.49K shares | 3.01M | $138.93 | 992.94K |
| Q2 2021 | share | Decrease | -1.49% | -15.23K shares | -2.56M | $133.25 | 1.00M |
| Q1 2021 | share | Increase | +1.13% | 11.43K shares | -2.20M | $132.89 | 1.02M |
| Q4 2020 | share | Decrease | -1.31% | -13.41K shares | -1.71M | $135.71 | 1.01M |
| Q3 2020 | share | Decrease | -4.47% | -47.84K shares | 14.15M | $134.81 | 1.02M |
| Q2 2020 | share | Decrease | -24.26% | -343.19K shares | -27.49M | $115.25 | 1.07M |
| Q1 2020 | share | Decrease | -3.38% | -49.42K shares | -27.25M | $105.33 | 1.41M |
| Q4 2019 | share | Decrease | -11.41% | -188.66K shares | -22.70M | $118.89 | 1.46M |
| Q3 2019 | share | Decrease | -56.48% | -2.14M shares | -210.86M | $117.64 | 1.65M |
| Q2 2019 | share | Decrease | -27.58% | -1.44M shares | -129.25M | $103.04 | 3.79M |
| Q1 2019 | share | Decrease | -14.50% | -889.44K shares | -18.14M | $97.09 | 5.24M |
| Q4 2018 | share | Decrease | -6.48% | -424.84K shares | 17.94M | $85.1 | 6.13M |
| Q3 2018 | share | Increase | +16.22% | 915.16K shares | 105.34M | $76.37 | 6.55M |
| Q2 2018 | share | Decrease | -4.26% | -251.3K shares | -26.80M | $70.98 | 5.64M |
| Q1 2018 | share | Decrease | -3.14% | -191.15K shares | -91.83M | $71.41 | 5.89M |
| Q4 2017 | share | Decrease | -6.66% | -434.35K shares | -34.03M | $82.13 | 6.08M |
| Q3 2017 | share | Increase | +1.41% | 90.50K shares | 32.86M | $80.72 | 6.52M |
| Q2 2017 | share | Decrease | -4.11% | -275.32K shares | -42.1M | $76.72 | 6.42M |
| Q1 2017 | share | Decrease | -24.51% | -2.17M shares | -144.38M | $78.49 | 6.70M |
| Q4 2016 | share | Decrease | -12.31% | -1.24M shares | -162.28M | $72.88 | 8.88M |
| Q3 2016 | share | Decrease | -3.74% | -393.41K shares | 18.14M | $77.19 | 10.12M |
| Q2 2016 | share | Increase | +10.62% | 1.01M shares | 108.00M | $72.25 | 10.52M |
| Q1 2016 | share | Increase | +9.36% | 814.25K shares | 92.24M | $69.67 | 9.51M |