FEDERATED HERMES, INC. – Vail Resorts, Inc. Transaction History
FEDERATED HERMES, INC. portfolio value:
$38.03M
portfolio value
FEDERATED HERMES, INC. quarter portfolio value change:
-1.11%
quarter
Vail Resorts, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.99% | -15.31K shares | -3.76M | $215.64 | 176.36K |
| Q2 2022 | share | Decrease | -7.58% | -15.72K shares | -12.18M | $218.05 | 191.67K |
| Q1 2022 | share | Decrease | -0.97% | -2.03K shares | -14.69M | $260.27 | 207.39K |
| Q4 2021 | share | Increase | +10.56% | 20K shares | 5.39M | $329.31 | 209.43K |
| Q3 2021 | share | 0.00% | 0 shares | 3.32M | $333.2 | 189.43K | |
| Q2 2021 | share | 0.00% | 0 shares | 4.71M | $315.71 | 189.43K | |
| Q1 2021 | share | 0.00% | 0 shares | 2.40M | $290.91 | 189.43K | |
| Q4 2020 | share | 0.00% | 0 shares | 12.31M | $278.25 | 189.43K | |
| Q3 2020 | share | Decrease | -21.14% | -50.77K shares | -3.22M | $213.42 | 189.43K |
| Q2 2020 | share | Decrease | -4.75% | -11.96K shares | 6.50M | $181.68 | 240.20K |
| Q1 2020 | share | Decrease | -17.39% | -53.09K shares | -35.96M | $147.33 | 252.17K |
| Q4 2019 | share | Increase | +3.73% | 10.98K shares | 6.24M | $236.48 | 305.26K |
| Q3 2019 | share | Increase | +4.62% | 13K shares | 4.19M | $221.05 | 294.28K |
| Q2 2019 | share | Increase | +8.43% | 21.87K shares | 6.40M | $216.8 | 281.28K |
| Q1 2019 | share | Increase | +15.90% | 35.59K shares | 9.18M | $209.43 | 259.41K |
| Q4 2018 | share | Decrease | -23.55% | -68.93K shares | -33.15M | $201.52 | 223.81K |
| Q3 2018 | share | Increase | +40.53% | 84.43K shares | 23.21M | $258.97 | 292.75K |
| Q2 2018 | share | Increase | +7.82% | 15.10K shares | 14.28M | $258.75 | 208.32K |
| Q1 2018 | share | Increase | +15.59% | 26.06K shares | 7.32M | $208.11 | 193.21K |
| Q4 2017 | share | Increase | +7.91% | 12.25K shares | 179K | $198.16 | 167.15K |
| Q3 2017 | share | Decrease | -0.64% | -1K shares | 3.71M | $210.7 | 154.9K |
| Q2 2017 | share | Decrease | -3.93% | -6.38K shares | 479K | $187.34 | 155.9K |
| Q1 2017 | share | Increase | +316.39% | 123.30K shares | 24.85M | $176.36 | 162.28K |
| Q4 2016 | share | Decrease | -7.60% | -3.20K shares | -330K | $147.42 | 38.97K |
| Q3 2016 | share | Increase | +2.29% | 946 shares | 918K | $141.93 | 42.17K |
| Q2 2016 | share | Decrease | -7.94% | -3.55K shares | -289K | $125.05 | 41.23K |
| Q1 2016 | share | Increase | +2.43% | 1.06K shares | 392K | $120.24 | 44.78K |