PROSPECTOR PARTNERS LLC – Federated Hermes, Inc. Transaction History
PROSPECTOR PARTNERS LLC portfolio value:
$17.13M
portfolio value
PROSPECTOR PARTNERS LLC quarter portfolio value change:
+4.18%
quarter
Federated Hermes, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.03% | 175 shares | 693K | $33.12 | 517.25K |
| Q2 2022 | share | Increase | +0.57% | 2.92K shares | -1.07M | $31.79 | 517.07K |
| Q1 2022 | share | Increase | +10.83% | 50.25K shares | 79K | $34.06 | 514.15K |
| Q4 2021 | share | Increase | +3.10% | 13.95K shares | 2.81M | $37.74 | 463.9K |
| Q3 2021 | share | Decrease | -1.26% | -5.75K shares | -830K | $32.25 | 449.95K |
| Q2 2021 | share | Increase | +1.00% | 4.5K shares | 1.33M | $33.36 | 455.7K |
| Q1 2021 | share | Increase | +12.57% | 50.4K shares | 2.54M | $30.54 | 451.2K |
| Q4 2020 | share | Increase | +131.54% | 227.7K shares | 7.85M | $27.92 | 400.8K |
| Q3 2020 | share | Increase | +12.84% | 19.7K shares | 87K | $19.75 | 173.1K |
| Q2 2020 | share | Increase | +22.62% | 28.3K shares | 1.25M | $21.54 | 153.4K |
| Q1 2020 | share | 0.00% | 0 shares | -1.69M | $17.1 | 125.1K | |
| Q4 2019 | share | Decrease | -68.48% | -271.8K shares | -8.78M | $29.05 | 125.1K |
| Q3 2019 | share | Decrease | -9.01% | -39.3K shares | -1.31M | $28.66 | 396.9K |
| Q2 2019 | share | Decrease | -2.89% | -13K shares | 1.01M | $28.5 | 436.2K |
| Q1 2019 | share | Increase | +0.29% | 1.3K shares | 1.27M | $25.49 | 449.2K |
| Q4 2018 | share | Increase | +5.56% | 23.6K shares | 1.65M | $22.86 | 447.9K |
| Q3 2018 | share | Increase | +7.91% | 31.1K shares | 1.06M | $20.55 | 424.3K |
| Q2 2018 | share | Decrease | -10.58% | -46.5K shares | -5.51M | $19.64 | 393.2K |
| Q1 2018 | share | Increase | +2.40% | 10.3K shares | -807K | $27.82 | 439.7K |
| Q4 2017 | share | Decrease | -1.67% | -7.3K shares | 2.52M | $29.83 | 429.4K |
| Q3 2017 | share | Increase | +17.17% | 64K shares | 2.44M | $24.36 | 436.7K |
| Q2 2017 | share | Decrease | -1.95% | -7.4K shares | 517K | $22.96 | 372.7K |
| Q1 2017 | share | Decrease | -0.18% | -700 shares | -757K | $21.2 | 380.1K |
| Q4 2016 | share | Increase | +8.46% | 29.7K shares | 366K | $22.55 | 380.8K |
| Q3 2016 | share | Increase | +3.26% | 11.1K shares | 618K | $22.5 | 351.1K |
| Q2 2016 | share | Increase | +10.89% | 33.4K shares | 940K | $21.68 | 340K |
| Q1 2016 | share | Increase | +29.48% | 69.8K shares | 2.06M | $21.55 | 306.6K |