CAPITAL CITY TRUST CO/FL – Federated Hermes, Inc. Transaction History
CAPITAL CITY TRUST CO/FL portfolio value:
$898,000
portfolio value
CAPITAL CITY TRUST CO/FL 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 | +1.98% | 526 shares | 54K | $33.12 | 27.09K |
| Q2 2022 | share | Decrease | -2.62% | -715 shares | -85K | $31.79 | 26.56K |
| Q1 2022 | share | Decrease | -0.10% | -28 shares | -97K | $34.06 | 27.27K |
| Q4 2021 | share | Increase | +0.19% | 52 shares | 141K | $37.74 | 27.30K |
| Q3 2021 | share | Increase | +6.14% | 1.57K shares | 15K | $32.25 | 27.25K |
| Q2 2021 | share | Decrease | -1.45% | -379 shares | 54K | $33.36 | 25.67K |
| Q1 2021 | share | Increase | +4.86% | 1.20K shares | 98K | $30.54 | 26.05K |
| Q4 2020 | share | Increase | +5.79% | 1.36K shares | 213K | $27.92 | 24.85K |
| Q3 2020 | share | Increase | +7.80% | 1.69K shares | -11K | $19.75 | 23.49K |
| Q2 2020 | share | Increase | +7.16% | 1.45K shares | 129K | $21.54 | 21.79K |
| Q1 2020 | share | Decrease | -0.82% | -168 shares | -281K | $17.1 | 20.33K |
| Q4 2019 | share | Increase | +1.17% | 238 shares | 12K | $29.05 | 20.50K |
| Q3 2019 | share | Decrease | -1.35% | -277 shares | -12K | $28.66 | 20.26K |
| Q2 2019 | share | Increase | +1.64% | 332 shares | 76K | $28.5 | 20.54K |
| Q1 2019 | share | Decrease | -0.01% | -3 shares | 56K | $25.49 | 20.21K |
| Q4 2018 | share | Increase | +0.31% | 63 shares | 50K | $22.86 | 20.21K |
| Q3 2018 | share | Decrease | -19.91% | -5.00K shares | -101K | $20.55 | 20.15K |
| Q2 2018 | share | Decrease | -0.28% | -71 shares | -255K | $19.64 | 25.15K |
| Q1 2018 | share | Decrease | -59.06% | -36.4K shares | -1.38M | $27.82 | 25.23K |
| Q4 2017 | share | Decrease | -4.73% | -3.05K shares | 395K | $29.83 | 61.63K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $24.36 | 64.68K | |
| Q2 2017 | share | Decrease | -1.06% | -695 shares | 106K | $22.96 | 64.68K |
| Q1 2017 | share | Decrease | -3.12% | -2.10K shares | -186K | $21.2 | 65.38K |
| Q4 2016 | share | Decrease | -15.87% | -12.73K shares | -469K | $22.55 | 67.49K |
| Q3 2016 | share | Decrease | -3.31% | -2.75K shares | -10K | $22.5 | 80.22K |
| Q2 2016 | share | Increase | +1.74% | 1.42K shares | 35K | $21.68 | 82.97K |
| Q1 2016 | share | Increase | +4.77% | 3.71K shares | 123K | $21.55 | 81.54K |