FEDERATED HERMES, INC. – Wingstop Inc. Transaction History
FEDERATED HERMES, INC. portfolio value:
$120.85M
portfolio value
FEDERATED HERMES, INC. quarter portfolio value change:
+67.74%
quarter
Wingstop Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -3.07% | -30.49K shares | 46.52M | $125.42 | 963.60K |
Q2 2022 | share | Decrease | -24.35% | -320.04K shares | -79.88M | $74.77 | 994.09K |
Q1 2022 | share | Decrease | -7.04% | -99.46K shares | -90.05M | $117.35 | 1.31M |
Q4 2021 | share | Decrease | -3.10% | -45.22K shares | 5.12M | $176.39 | 1.41M |
Q3 2021 | share | Increase | +4.59% | 63.95K shares | 19.27M | $163.77 | 1.45M |
Q2 2021 | share | Increase | +1.44% | 19.73K shares | 44.99M | $157.32 | 1.39M |
Q1 2021 | share | Increase | +8.82% | 111.49K shares | 7.38M | $126.78 | 1.37M |
Q4 2020 | share | Decrease | -5.03% | -66.97K shares | -14.33M | $131.99 | 1.26M |
Q3 2020 | share | Decrease | -12.28% | -186.32K shares | -28.97M | $130.87 | 1.33M |
Q2 2020 | share | Increase | +7.92% | 111.38K shares | 98.78M | $132.98 | 1.51M |
Q1 2020 | share | Increase | +1.12% | 15.60K shares | -7.83M | $76.2 | 1.40M |
Q4 2019 | share | Increase | +25.82% | 285.22K shares | 23.43M | $82.32 | 1.38M |
Q3 2019 | share | Increase | +24.54% | 217.69K shares | 12.37M | $83.21 | 1.10M |
Q2 2019 | share | Increase | +0.10% | 863 shares | 16.67M | $90.24 | 887.02K |
Q1 2019 | share | Increase | +1.96% | 17.07K shares | 11.58M | $72.34 | 886.16K |
Q4 2018 | share | Decrease | -3.28% | -29.46K shares | -5.55M | $60.99 | 869.08K |
Q3 2018 | share | Increase | +2.56% | 22.45K shares | 15.68M | $64.77 | 898.55K |
Q2 2018 | share | Decrease | -1.02% | -9K shares | 3.85M | $49.38 | 876.1K |
Q1 2018 | share | 0.00% | 0 shares | 7.30M | $44.69 | 885.1K | |
Q4 2017 | share | Increase | +0.06% | 500 shares | 5.08M | $34.35 | 885.1K |
Q3 2017 | share | 0.00% | 0 shares | 2.07M | $29.25 | 884.6K | |
Q2 2017 | share | 0.00% | 0 shares | 2.31M | $27.12 | 884.6K | |
Q1 2017 | share | Increase | +52.52% | 304.6K shares | 7.85M | $24.82 | 884.6K |
Q4 2016 | share | Increase | +103.51% | 295K shares | 8.81M | $25.97 | 580K |
Q3 2016 | share | Decrease | -1.72% | -5K shares | 448K | $25.72 | 285K |
Q2 2016 | share | Decrease | -4.92% | -15K shares | 986K | $21.49 | 290K |
Q1 2016 | share | Increase | +30.01% | 70.4K shares | 1.56M | $17.89 | 305K |