FEDERATED HERMES, INC. – Shopify Inc. Transaction History
FEDERATED HERMES, INC. portfolio value:
$37.20M
portfolio value
FEDERATED HERMES, INC. quarter portfolio value change:
-13.76%
quarter
Shopify Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -29.34% | -573.49K shares | -23.85M | $26.94 | 1.38M |
| Q2 2022 | share | Increase | +669.36% | 1.70M shares | -110.65M | $31.24 | 1.95M |
| Q1 2022 | share | Increase | 0.00% | 10 shares | -178.17M | $675.96 | 254.03K |
| Q4 2021 | share | Decrease | -6.27% | -16.98K shares | -17.53M | $1,398.24 | 254.02K |
| Q3 2021 | share | Decrease | -4.13% | -11.67K shares | -45.56M | $1,355.78 | 271.00K |
| Q2 2021 | share | Decrease | -6.47% | -19.56K shares | 78.55M | $1,460.98 | 282.67K |
| Q1 2021 | share | Increase | +2.03% | 6.01K shares | -888K | $1,106.5 | 302.23K |
| Q4 2020 | share | Decrease | -0.05% | -151 shares | 32.12M | $1,131.95 | 296.22K |
| Q3 2020 | share | Decrease | -0.91% | -2.72K shares | 19.28M | $1,022.97 | 296.37K |
| Q2 2020 | share | Decrease | -0.13% | -375 shares | 159.04M | $949.2 | 299.1K |
| Q1 2020 | share | Decrease | -15.28% | -54.02K shares | -15.68M | $416.93 | 299.47K |
| Q4 2019 | share | Increase | +0.06% | 200 shares | 30.43M | $397.58 | 353.5K |
| Q3 2019 | share | Decrease | -1.44% | -5.15K shares | 2.52M | $311.66 | 353.3K |
| Q2 2019 | share | Decrease | -1.42% | -5.15K shares | 32.46M | $300.15 | 358.45K |
| Q1 2019 | share | 0.00% | 0 shares | 24.78M | $206.62 | 363.60K | |
| Q4 2018 | share | 0.00% | 0 shares | -9.45M | $138.45 | 363.60K | |
| Q3 2018 | share | Decrease | -5.34% | -20.49K shares | 3.76M | $164.46 | 363.60K |
| Q2 2018 | share | Decrease | -4.95% | -20.01K shares | 5.68M | $145.89 | 384.1K |
| Q1 2018 | share | Decrease | -5.76% | -24.68K shares | 7.04M | $124.59 | 404.11K |
| Q4 2017 | share | Decrease | -10.24% | -48.9K shares | -12.33M | $101 | 428.8K |
| Q3 2017 | share | Decrease | -7.55% | -39K shares | 10.74M | $116.49 | 477.7K |
| Q2 2017 | share | Increase | +33.62% | 130K shares | 18.57M | $86.9 | 516.7K |
| Q1 2017 | share | Decrease | -17.25% | -80.6K shares | 6.29M | $68.09 | 386.7K |
| Q4 2016 | share | Increase | +9.13% | 39.1K shares | 1.65M | $42.87 | 467.3K |
| Q3 2016 | share | Increase | +267.55% | 311.7K shares | 14.79M | $42.92 | 428.2K |
| Q2 2016 | share | 0.00% | 0 shares | 298K | $30.76 | 116.5K | |
| Q1 2016 | share | Increase | +13.11% | 13.5K shares | 629K | $28.21 | 116.5K |