SPROTT INC. – Federated Hermes, Inc. Transaction History
SPROTT INC. portfolio value:
$10.76M
portfolio value
SPROTT 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 | -9.72% | -35K shares | -680K | $33.12 | 325K |
| Q2 2022 | share | Increase | +5.88% | 20K shares | -136K | $31.79 | 360K |
| Q1 2022 | share | Decrease | -2.75% | -9.60K shares | -1.55M | $34.06 | 340K |
| Q4 2021 | share | Decrease | -9.19% | -35.39K shares | 625K | $37.74 | 349.60K |
| Q3 2021 | share | Decrease | -1.28% | -5K shares | -712K | $32.25 | 385K |
| Q2 2021 | share | Increase | +1.30% | 5K shares | 1.17M | $33.36 | 390K |
| Q1 2021 | share | Increase | +4.05% | 15K shares | 1.36M | $30.54 | 385K |
| Q4 2020 | share | 0.00% | 0 shares | 2.73M | $27.92 | 370K | |
| Q3 2020 | share | Increase | +23.33% | 70K shares | 849K | $19.75 | 370K |
| Q2 2020 | share | Increase | +20.00% | 50K shares | 2.34M | $21.54 | 300K |
| Q1 2020 | share | Increase | +78.57% | 110K shares | 199K | $17.1 | 250K |
| Q4 2019 | share | 0.00% | 0 shares | 26K | $29.05 | 140K | |
| Q3 2019 | share | Decrease | -6.67% | -10K shares | -338K | $28.66 | 140K |
| Q2 2019 | share | Decrease | -6.25% | -10K shares | 186K | $28.5 | 150K |
| Q1 2019 | share | Decrease | -11.11% | -20K shares | -90K | $25.49 | 160K |
| Q4 2018 | share | Decrease | -26.53% | -65K shares | -1.13M | $22.86 | 180K |
| Q3 2018 | share | Increase | +8.89% | 20K shares | 662K | $20.55 | 245K |
| Q2 2018 | share | 0.00% | 0 shares | -2.26M | $19.64 | 225K | |
| Q1 2018 | share | 0.00% | 0 shares | -603K | $27.82 | 225K | |
| Q4 2017 | share | Decrease | -2.17% | -5K shares | 1.28M | $29.83 | 225K |
| Q3 2017 | share | 0.00% | 0 shares | 333K | $24.36 | 230K | |
| Q2 2017 | share | Increase | +12.20% | 25K shares | 1.09M | $22.96 | 230K |
| Q1 2017 | share | Increase | +17.14% | 30K shares | 451K | $21.2 | 205K |
| Q4 2016 | share | Increase | +75.00% | 75K shares | 1.98M | $22.55 | 175K |
| Q3 2016 | share | Increase | 0.00% | 100K shares | 2.96M | $22.5 | 100K |