STALEY CAPITAL ADVISERS INC – Federated Hermes, Inc. Transaction History
STALEY CAPITAL ADVISERS INC portfolio value:
$280,000
portfolio value
STALEY CAPITAL ADVISERS INC 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 | Decrease | -22.59% | -2.46K shares | -67K | $33.12 | 8.46K |
| Q2 2022 | share | 0.00% | 0 shares | -25K | $31.79 | 10.92K | |
| Q1 2022 | share | 0.00% | 0 shares | -39K | $34.06 | 10.92K | |
| Q4 2021 | share | 0.00% | 0 shares | 56K | $37.74 | 10.92K | |
| Q3 2021 | share | 0.00% | 0 shares | -16K | $32.25 | 10.92K | |
| Q2 2021 | share | Decrease | -96.80% | -330.21K shares | -10.30M | $33.36 | 10.92K |
| Q1 2021 | share | Increase | +3.95% | 12.97K shares | 1.19M | $30.54 | 341.14K |
| Q4 2020 | share | Increase | +1.30% | 4.22K shares | 2.51M | $27.92 | 328.16K |
| Q3 2020 | share | Increase | +6.22% | 18.98K shares | -260K | $19.75 | 323.94K |
| Q2 2020 | share | 0.00% | 0 shares | 1.41M | $21.54 | 304.96K | |
| Q1 2020 | share | Increase | +7.29% | 20.73K shares | -3.45M | $17.1 | 304.96K |
| Q4 2019 | share | Increase | +2931.14% | 274.85K shares | 8.95M | $29.05 | 284.23K |
| Q3 2019 | share | Increase | +6.11% | 540 shares | 17K | $28.66 | 9.37K |
| Q2 2019 | share | 0.00% | 0 shares | 28K | $28.5 | 8.83K | |
| Q1 2019 | share | Decrease | -5.36% | -500 shares | 11K | $25.49 | 8.83K |
| Q4 2018 | share | 0.00% | 0 shares | 23K | $22.86 | 9.33K | |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $20.55 | 9.33K | |
| Q2 2018 | share | 0.00% | 0 shares | -94K | $19.64 | 9.33K | |
| Q1 2018 | share | Decrease | -34.87% | -5K shares | -205K | $27.82 | 9.33K |
| Q4 2017 | share | Decrease | -25.09% | -4.80K shares | -51K | $29.83 | 14.33K |
| Q3 2017 | share | Increase | +4.21% | 773 shares | 49K | $24.36 | 19.14K |
| Q2 2017 | share | 0.00% | 0 shares | 35K | $22.96 | 18.36K | |
| Q1 2017 | share | Decrease | -2.13% | -400 shares | -47K | $21.2 | 18.36K |
| Q4 2016 | share | Increase | +11.07% | 1.87K shares | 30K | $22.55 | 18.76K |
| Q3 2016 | share | Increase | +90.99% | 8.05K shares | 246K | $22.5 | 16.89K |
| Q2 2016 | share | Decrease | -5.50% | -515 shares | -15K | $21.68 | 8.84K |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $21.55 | 9.36K |