FEDERATED HERMES, INC. – U.S. Bancorp Transaction History
FEDERATED HERMES, INC. portfolio value:
$230.29M
portfolio value
FEDERATED HERMES, INC. quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.61% | 90.26K shares | -28.40M | $40.32 | 5.71M |
| Q2 2022 | share | Increase | +88.99% | 2.64M shares | 100.60M | $46.02 | 5.62M |
| Q1 2022 | share | Decrease | -3.06% | -93.91K shares | -14.25M | $53.15 | 2.97M |
| Q4 2021 | share | Increase | +0.71% | 21.49K shares | -8.75M | $56.15 | 3.06M |
| Q3 2021 | share | Decrease | -9.35% | -314.42K shares | -10.38M | $59.44 | 3.04M |
| Q2 2021 | share | Increase | +1.06% | 35.42K shares | 7.53M | $56.54 | 3.36M |
| Q1 2021 | share | Increase | +2912.12% | 3.21M shares | 178.80M | $54.49 | 3.32M |
| Q4 2020 | share | Increase | +57.20% | 40.17K shares | 2.62M | $45.55 | 110.41K |
| Q3 2020 | share | Decrease | -1.40% | -997 shares | -104K | $34.74 | 70.23K |
| Q2 2020 | share | Increase | +51.19% | 24.11K shares | 1M | $35.26 | 71.23K |
| Q1 2020 | share | Decrease | -36.16% | -26.68K shares | -2.75M | $32.61 | 47.11K |
| Q4 2019 | share | Decrease | -0.68% | -508 shares | 263K | $55.48 | 73.8K |
| Q3 2019 | share | Decrease | -7.67% | -6.17K shares | -105K | $51.41 | 74.30K |
| Q2 2019 | share | Decrease | -15.66% | -14.94K shares | -381K | $48.32 | 80.48K |
| Q1 2019 | share | Increase | +240.05% | 67.36K shares | 3.31M | $44.12 | 95.42K |
| Q4 2018 | share | Decrease | -38.21% | -17.35K shares | -1.11M | $41.52 | 28.06K |
| Q3 2018 | share | Decrease | -14.14% | -7.48K shares | -247K | $47.59 | 45.41K |
| Q2 2018 | share | Decrease | -7.50% | -4.28K shares | -242K | $44.76 | 52.9K |
| Q1 2018 | share | Decrease | -2.12% | -1.23K shares | -243K | $44.92 | 57.18K |
| Q4 2017 | share | Decrease | -4.38% | -2.67K shares | -143K | $47.38 | 58.42K |
| Q3 2017 | share | Decrease | -1.92% | -1.19K shares | 39K | $47.13 | 61.10K |
| Q2 2017 | share | Decrease | -83.59% | -317.36K shares | -16.31M | $45.4 | 62.29K |
| Q1 2017 | share | Decrease | -9.65% | -40.55K shares | -2.03M | $44.79 | 379.66K |
| Q4 2016 | share | Increase | +40.94% | 122.06K shares | 8.79M | $44.44 | 420.22K |
| Q3 2016 | share | Decrease | -42.49% | -220.26K shares | -8.12M | $36.9 | 298.16K |
| Q2 2016 | share | Decrease | -28.69% | -208.60K shares | -8.60M | $34.48 | 518.42K |
| Q1 2016 | share | Increase | +180.73% | 468.05K shares | 18.45M | $34.47 | 727.03K |