FEDERATED HERMES, INC. – YETI Holdings, Inc. Transaction History
FEDERATED HERMES, INC. portfolio value:
$39.35M
portfolio value
FEDERATED HERMES, INC. quarter portfolio value change:
-34.09%
quarter
YETI Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.59% | -499.87K shares | -41.98M | $28.52 | 1.37M |
| Q2 2022 | share | Decrease | -11.46% | -243.29K shares | -46.00M | $43.27 | 1.87M |
| Q1 2022 | share | Increase | +0.40% | 8.50K shares | -47.80M | $59.98 | 2.12M |
| Q4 2021 | share | Decrease | -7.17% | -163.28K shares | -20.03M | $82.38 | 2.11M |
| Q3 2021 | share | Increase | +13.62% | 272.98K shares | 11.10M | $85.69 | 2.27M |
| Q2 2021 | share | Decrease | -7.82% | -170.01K shares | 27.03M | $91.82 | 2.00M |
| Q1 2021 | share | Decrease | -2.79% | -62.45K shares | 3.85M | $72.21 | 2.17M |
| Q4 2020 | share | Decrease | -3.26% | -75.29K shares | 48.37M | $68.47 | 2.23M |
| Q3 2020 | share | Increase | +18.78% | 365.57K shares | 21.61M | $45.32 | 2.31M |
| Q2 2020 | share | Increase | +10.22% | 180.45K shares | 48.71M | $42.73 | 1.94M |
| Q1 2020 | share | Increase | +4.18% | 70.94K shares | -24.49M | $19.52 | 1.76M |
| Q4 2019 | share | Increase | +62.54% | 652.41K shares | 29.76M | $34.78 | 1.69M |
| Q3 2019 | share | Decrease | -4.06% | -44.09K shares | -2.26M | $28 | 1.04M |
| Q2 2019 | share | Increase | +55.56% | 388.34K shares | 10.33M | $28.95 | 1.08M |
| Q1 2019 | share | Increase | +39.78% | 198.90K shares | 13.72M | $30.25 | 698.90K |
| Q4 2018 | share | Increase | 0.00% | 500K shares | 7.42M | $14.84 | 500K |