FEDERATED HERMES, INC. – S&P Global Inc. Transaction History
FEDERATED HERMES, INC. portfolio value:
$118.97M
portfolio value
FEDERATED HERMES, INC. quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.02% | 18.61K shares | -6.08M | $305.35 | 389.63K |
| Q2 2022 | share | Decrease | -5.65% | -22.23K shares | -36.25M | $337.06 | 371.02K |
| Q1 2022 | share | Increase | +19661.81% | 391.27K shares | 160.36M | $410.18 | 393.26K |
| Q4 2021 | share | Increase | +22.16% | 361 shares | 247K | $470.48 | 1.99K |
| Q3 2021 | share | Decrease | -4.63% | -79 shares | -10K | $424.19 | 1.62K |
| Q2 2021 | share | Decrease | -25.71% | -591 shares | -109K | $409.05 | 1.70K |
| Q1 2021 | share | Decrease | -94.77% | -41.66K shares | -13.64M | $350.95 | 2.29K |
| Q4 2020 | share | Decrease | -26.18% | -15.58K shares | -7.02M | $326.17 | 43.95K |
| Q3 2020 | share | Decrease | -1.45% | -879 shares | 1.56M | $357.08 | 59.54K |
| Q2 2020 | share | Decrease | -20.93% | -15.99K shares | 1.18M | $325.65 | 60.42K |
| Q1 2020 | share | Increase | +853.25% | 68.40K shares | 16.53M | $241.69 | 76.42K |
| Q4 2019 | share | Increase | +149.05% | 4.79K shares | 1.40M | $268.66 | 8.01K |
| Q3 2019 | share | Increase | +31.50% | 771 shares | 231K | $240.53 | 3.21K |
| Q2 2019 | share | Decrease | -26.33% | -875 shares | -143K | $223.16 | 2.44K |
| Q1 2019 | share | Increase | +33.13% | 827 shares | 276K | $205.72 | 3.32K |
| Q4 2018 | share | Decrease | -34.93% | -1.34K shares | -325K | $165.57 | 2.49K |
| Q3 2018 | share | Decrease | -5.33% | -216 shares | -77K | $189.84 | 3.83K |
| Q2 2018 | share | Decrease | -12.01% | -553 shares | -54K | $197.61 | 4.05K |
| Q1 2018 | share | Decrease | -57.89% | -6.33K shares | -973K | $184.71 | 4.60K |
| Q4 2017 | share | Increase | +11.72% | 1.14K shares | 323K | $163.35 | 10.93K |
| Q3 2017 | share | Decrease | -11.84% | -1.31K shares | -91K | $150.35 | 9.78K |
| Q2 2017 | share | Increase | +102.48% | 5.61K shares | 904K | $140.04 | 11.10K |
| Q1 2017 | share | Decrease | -1.88% | -105 shares | 116K | $125.05 | 5.48K |
| Q4 2016 | share | Decrease | -14.47% | -945 shares | -226K | $102.54 | 5.58K |
| Q3 2016 | share | Decrease | -5.13% | -353 shares | 88K | $120.31 | 6.53K |
| Q2 2016 | share | Increase | 0.00% | 6.88K shares | 739K | $101.66 | 6.88K |