FEDERATED HERMES, INC. – Splunk Inc. Transaction History
FEDERATED HERMES, INC. portfolio value:
$39.67M
portfolio value
FEDERATED HERMES, INC. quarter portfolio value change:
-14.99%
quarter
Splunk Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.77% | -173.70K shares | -22.36M | $75.2 | 527.53K |
| Q2 2022 | share | Decrease | -12.96% | -104.38K shares | -57.69M | $88.46 | 701.24K |
| Q1 2022 | share | Increase | +13.67% | 96.85K shares | 37.70M | $148.61 | 805.63K |
| Q4 2021 | share | Increase | +0.02% | 108 shares | -20.53M | $116.09 | 708.77K |
| Q3 2021 | share | Increase | +8.11% | 53.14K shares | 7.77M | $144.71 | 708.66K |
| Q2 2021 | share | Decrease | -1.99% | -13.33K shares | 4.16M | $144.58 | 655.51K |
| Q1 2021 | share | Decrease | -16.37% | -130.88K shares | -45.25M | $135.48 | 668.84K |
| Q4 2020 | share | Increase | +1.66% | 13.08K shares | -12.12M | $169.89 | 799.73K |
| Q3 2020 | share | Decrease | -0.93% | -7.42K shares | -9.78M | $188.13 | 786.64K |
| Q2 2020 | share | Decrease | -5.45% | -45.75K shares | 51.77M | $198.7 | 794.06K |
| Q1 2020 | share | Decrease | -19.95% | -209.34K shares | -51.12M | $126.23 | 839.81K |
| Q4 2019 | share | Increase | +10.31% | 98.04K shares | 45.03M | $149.77 | 1.04M |
| Q3 2019 | share | Decrease | -35.98% | -534.47K shares | -74.71M | $117.86 | 951.11K |
| Q2 2019 | share | Decrease | -3.58% | -55.08K shares | -5.15M | $125.75 | 1.48M |
| Q1 2019 | share | Decrease | -7.07% | -117.18K shares | 18.14M | $124.6 | 1.54M |
| Q4 2018 | share | Decrease | -6.35% | -112.32K shares | -40.20M | $104.85 | 1.65M |
| Q3 2018 | share | Decrease | -7.22% | -137.68K shares | 24.94M | $120.91 | 1.77M |
| Q2 2018 | share | Decrease | -4.85% | -97.28K shares | -8.19M | $99.11 | 1.90M |
| Q1 2018 | share | Increase | +5.21% | 99.35K shares | 39.41M | $98.39 | 2.00M |
| Q4 2017 | share | Decrease | -5.21% | -104.81K shares | 24.31M | $82.84 | 1.90M |
| Q3 2017 | share | Decrease | -4.37% | -91.9K shares | 13.95M | $66.43 | 2.01M |
| Q2 2017 | share | Decrease | -6.64% | -149.64K shares | -20.67M | $56.89 | 2.10M |
| Q1 2017 | share | Increase | +385.38% | 1.78M shares | 116.55M | $62.29 | 2.25M |
| Q4 2016 | share | Decrease | -0.03% | -149 shares | -3.50M | $51.15 | 464K |
| Q3 2016 | share | Decrease | -0.05% | -251 shares | 2.07M | $58.68 | 464.14K |
| Q2 2016 | share | 0.00% | 0 shares | 2.43M | $54.18 | 464.4K | |
| Q1 2016 | share | Increase | 0.00% | 464.4K shares | 22.72M | $48.93 | 464.4K |