RODGERS BROTHERS INC. – Federated Hermes, Inc. Transaction History
RODGERS BROTHERS INC. portfolio value:
$601,000
portfolio value
RODGERS BROTHERS 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 | -22.93% | -5.4K shares | -148K | $33.12 | 18.15K |
| Q2 2022 | share | Decrease | -6.92% | -1.75K shares | -113K | $31.79 | 23.55K |
| Q1 2022 | share | Decrease | -0.98% | -250 shares | -98K | $34.06 | 25.30K |
| Q4 2021 | share | 0.00% | 0 shares | 129K | $37.74 | 25.55K | |
| Q3 2021 | share | Decrease | -9.56% | -2.7K shares | -127K | $32.25 | 25.55K |
| Q2 2021 | share | 0.00% | 0 shares | 74K | $33.36 | 28.25K | |
| Q1 2021 | share | Decrease | -8.43% | -2.6K shares | -7K | $30.54 | 28.25K |
| Q4 2020 | share | Decrease | -0.72% | -225 shares | 222K | $27.92 | 30.85K |
| Q3 2020 | share | Decrease | -9.47% | -3.25K shares | -145K | $19.75 | 31.08K |
| Q2 2020 | share | Decrease | -15.45% | -6.27K shares | 40K | $21.54 | 34.33K |
| Q1 2020 | share | Decrease | -6.67% | -2.9K shares | -644K | $17.1 | 40.60K |
| Q4 2019 | share | Decrease | -3.33% | -1.5K shares | -41K | $29.05 | 43.50K |
| Q3 2019 | share | Decrease | -31.98% | -21.16K shares | -691K | $28.66 | 45.00K |
| Q2 2019 | share | Decrease | -21.30% | -17.90K shares | -314K | $28.5 | 66.16K |
| Q1 2019 | share | Decrease | -13.78% | -13.43K shares | -124.76K | $25.49 | 84.07K |
| Q4 2018 | share | Decrease | -2.69% | -2.69K shares | 171.76K | $22.86 | 97.50K |
| Q3 2018 | share | Decrease | -13.20% | -15.24K shares | -275K | $20.55 | 100.2K |
| Q2 2018 | share | Increase | +13.03% | 13.30K shares | -719K | $19.64 | 115.44K |
| Q1 2018 | share | Increase | +6.25% | 6.00K shares | -57K | $27.82 | 102.13K |
| Q4 2017 | share | Decrease | -5.92% | -6.04K shares | 433K | $29.83 | 96.13K |
| Q3 2017 | share | Increase | +0.84% | 854 shares | 173K | $24.36 | 102.17K |
| Q2 2017 | share | Increase | +1.36% | 1.35K shares | 229K | $22.96 | 101.32K |
| Q1 2017 | share | Increase | +31.99% | 24.23K shares | 491K | $21.2 | 99.97K |
| Q4 2016 | share | Increase | +28.81% | 16.94K shares | 400K | $22.55 | 75.74K |
| Q3 2016 | share | Increase | +19.27% | 9.5K shares | 323K | $22.5 | 58.8K |
| Q2 2016 | share | Decrease | -0.40% | -200 shares | -9K | $21.68 | 49.3K |
| Q1 2016 | share | Increase | +5.54% | 2.6K shares | 84K | $21.55 | 49.5K |