BURGUNDY ASSET MANAGEMENT LTD. – Federated Hermes, Inc. Transaction History
BURGUNDY ASSET MANAGEMENT LTD. portfolio value:
$76.96M
portfolio value
BURGUNDY ASSET MANAGEMENT LTD. 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 | -2.68% | -63.91K shares | 1.05M | $33.12 | 2.32M |
| Q2 2022 | share | Increase | +1.99% | 46.63K shares | -3.83M | $31.79 | 2.38M |
| Q1 2022 | share | Decrease | -0.74% | -17.50K shares | -8.89M | $34.06 | 2.34M |
| Q4 2021 | share | Increase | +1.27% | 29.48K shares | 12.94M | $37.74 | 2.35M |
| Q3 2021 | share | Increase | +3.10% | 70.11K shares | -906K | $32.25 | 2.32M |
| Q2 2021 | share | Increase | +7.62% | 160.00K shares | 10.90M | $33.36 | 2.25M |
| Q1 2021 | share | Decrease | -0.08% | -1.62K shares | 5.01M | $30.54 | 2.09M |
| Q4 2020 | share | Increase | +92.78% | 1.01M shares | 37.25M | $27.92 | 2.10M |
| Q3 2020 | share | Increase | +8.99% | 89.91K shares | -255K | $19.75 | 1.08M |
| Q2 2020 | share | Increase | +0.81% | 8.05K shares | 4.80M | $21.54 | 999.75K |
| Q1 2020 | share | Decrease | -2.47% | -25.14K shares | -14.24M | $17.1 | 991.70K |
| Q4 2019 | share | Decrease | -1.17% | -12.02K shares | -207K | $29.05 | 1.01M |
| Q3 2019 | share | Decrease | -39.27% | -665.33K shares | -21.71M | $28.66 | 1.02M |
| Q2 2019 | share | Increase | +0.04% | 628 shares | 5.42M | $28.5 | 1.69M |
| Q1 2019 | share | Decrease | -2.54% | -44.11K shares | 3.50M | $25.49 | 1.69M |
| Q4 2018 | share | Increase | +0.71% | 12.17K shares | 4.51M | $22.86 | 1.73M |
| Q3 2018 | share | Decrease | -5.87% | -107.52K shares | -1.12M | $20.55 | 1.72M |
| Q2 2018 | share | Increase | +26.20% | 380.54K shares | -5.76M | $19.64 | 1.83M |
| Q1 2018 | share | Decrease | -0.41% | -6.00K shares | -4.10M | $27.82 | 1.45M |
| Q4 2017 | share | Increase | +1.27% | 18.23K shares | 9.84M | $29.83 | 1.45M |
| Q3 2017 | share | Decrease | -1.21% | -17.66K shares | 1.58M | $24.36 | 1.44M |
| Q2 2017 | share | Decrease | -0.53% | -7.69K shares | 2.58M | $22.96 | 1.45M |
| Q1 2017 | share | Decrease | -10.15% | -165.55K shares | -7.52M | $21.2 | 1.46M |
| Q4 2016 | share | Increase | +0.03% | 560 shares | -2.18M | $22.55 | 1.63M |
| Q3 2016 | share | Increase | +0.86% | 13.84K shares | 1.78M | $22.5 | 1.63M |
| Q2 2016 | share | Decrease | -1.26% | -20.67K shares | -709K | $21.68 | 1.61M |
| Q1 2016 | share | Decrease | -5.71% | -99.14K shares | -2.51M | $21.55 | 1.63M |