FEDERATED HERMES, INC. – Westlake Corporation Transaction History
FEDERATED HERMES, INC. portfolio value:
$48.13M
portfolio value
FEDERATED HERMES, INC. quarter portfolio value change:
-11.37%
quarter
Westlake Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -37.92% | -338.42K shares | -39.34M | $86.88 | 554.01K |
Q2 2022 | share | Decrease | -31.21% | -404.85K shares | -72.61M | $98.02 | 892.44K |
Q1 2022 | share | Increase | +82.94% | 588.16K shares | 91.20M | $123.4 | 1.29M |
Q4 2021 | share | Increase | +79.86% | 314.87K shares | 32.94M | $97.25 | 709.13K |
Q3 2021 | share | Increase | +7467.50% | 389.05K shares | 35.46M | $90.86 | 394.26K |
Q2 2021 | share | Increase | 0.00% | 5.21K shares | 469K | $89.5 | 5.21K |
Q4 2019 | share | Decrease | -100.00% | -79.86K shares | -5.23M | $68.03 | 0 |
Q3 2019 | share | Decrease | -76.14% | -254.80K shares | -18.01M | $63.3 | 79.86K |
Q2 2019 | share | Decrease | -59.29% | -487.34K shares | -32.53M | $66.8 | 334.67K |
Q1 2019 | share | Increase | +45.11% | 255.54K shares | 18.29M | $64.99 | 822.01K |
Q4 2018 | share | Increase | +398.90% | 452.92K shares | 28.04M | $63.15 | 566.47K |
Q3 2018 | share | Increase | +58.36% | 41.84K shares | 1.72M | $79.03 | 113.54K |
Q2 2018 | share | Decrease | -82.75% | -343.88K shares | -38.47M | $102.09 | 71.70K |
Q1 2018 | share | Decrease | -17.54% | -88.41K shares | -7.49M | $105.24 | 415.58K |
Q4 2017 | share | Decrease | -5.71% | -30.52K shares | 9.27M | $100.68 | 503.99K |
Q3 2017 | share | Decrease | -8.02% | -46.58K shares | 5.93M | $78.35 | 534.51K |
Q2 2017 | share | Increase | +7.04% | 38.20K shares | 2.61M | $62.26 | 581.10K |
Q1 2017 | share | Increase | +49.50% | 179.75K shares | 15.52M | $61.92 | 542.9K |
Q4 2016 | share | Increase | 0.00% | 363.15K shares | 20.33M | $52.34 | 363.15K |
Q2 2016 | share | Decrease | -100.00% | -4.97K shares | -230K | $39.83 | 0 |
Q1 2016 | share | Decrease | -0.52% | -26 shares | -42K | $42.79 | 4.97K |