IMS CAPITAL MANAGEMENT – Federated Hermes, Inc. Transaction History
IMS CAPITAL MANAGEMENT portfolio value:
$268,000
portfolio value
IMS CAPITAL MANAGEMENT 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 | +0.19% | 15 shares | 11K | $33.12 | 8.08K |
| Q2 2022 | share | Increase | +0.21% | 17 shares | -17K | $31.79 | 8.07K |
| Q1 2022 | share | Increase | +0.19% | 15 shares | -28K | $34.06 | 8.05K |
| Q4 2021 | share | Increase | +0.17% | 14 shares | 41K | $37.74 | 8.03K |
| Q3 2021 | share | Decrease | -0.25% | -20 shares | -12K | $32.25 | 8.02K |
| Q2 2021 | share | Decrease | -0.07% | -6 shares | 21K | $33.36 | 8.04K |
| Q1 2021 | share | Increase | +0.14% | 11 shares | 20K | $30.54 | 8.05K |
| Q4 2020 | share | Increase | 0.00% | 8.04K shares | 232K | $27.92 | 8.04K |
| Q1 2020 | share | Decrease | -100.00% | -9.56K shares | -312K | $17.1 | 0 |
| Q4 2019 | share | Decrease | -9.79% | -1.03K shares | -31K | $29.05 | 9.56K |
| Q3 2019 | share | Decrease | -0.52% | -55 shares | -3K | $28.66 | 10.59K |
| Q2 2019 | share | Decrease | -5.07% | -569 shares | 17K | $28.5 | 10.65K |
| Q1 2019 | share | Decrease | -4.60% | -541 shares | 17K | $25.49 | 11.22K |
| Q4 2018 | share | Decrease | -14.69% | -2.02K shares | -21K | $22.86 | 11.76K |
| Q3 2018 | share | Decrease | -1.23% | -172 shares | 7K | $20.55 | 13.78K |
| Q2 2018 | share | Decrease | -16.73% | -2.80K shares | -279K | $19.64 | 13.96K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $27.82 | 16.76K | |
| Q4 2017 | share | Decrease | -73.34% | -46.10K shares | -1.26M | $29.83 | 16.76K |
| Q3 2017 | share | Decrease | -0.24% | -152 shares | 87K | $24.36 | 62.87K |
| Q2 2017 | share | Decrease | -24.04% | -19.94K shares | -405K | $22.96 | 63.02K |
| Q1 2017 | share | Increase | +27.52% | 17.90K shares | 345K | $21.2 | 82.96K |
| Q4 2016 | share | Increase | +33.86% | 16.45K shares | 400K | $22.55 | 65.06K |
| Q3 2016 | share | Decrease | -17.06% | -9.99K shares | -247K | $22.5 | 48.60K |
| Q2 2016 | share | Decrease | -30.22% | -25.37K shares | -736K | $21.68 | 58.60K |
| Q1 2016 | share | Increase | +0.66% | 549 shares | 33K | $21.55 | 83.98K |