TAYLOR FRIGON CAPITAL MANAGEMENT LLC – Federated Hermes, Inc. Transaction History
TAYLOR FRIGON CAPITAL MANAGEMENT LLC portfolio value:
$1.47M
portfolio value
TAYLOR FRIGON CAPITAL MANAGEMENT LLC 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 | -0.33% | -147 shares | 55K | $33.12 | 44.40K |
| Q2 2022 | share | Decrease | -0.04% | -19 shares | -102K | $31.79 | 44.54K |
| Q1 2022 | share | Decrease | -1.57% | -712 shares | -184K | $34.06 | 44.56K |
| Q4 2021 | share | Increase | +1.26% | 564 shares | 249K | $37.74 | 45.27K |
| Q3 2021 | share | Increase | +3.50% | 1.51K shares | -12K | $32.25 | 44.71K |
| Q2 2021 | share | Increase | +6.90% | 2.79K shares | 200K | $33.36 | 43.20K |
| Q1 2021 | share | Increase | +1.69% | 673 shares | 117K | $30.54 | 40.41K |
| Q4 2020 | share | Decrease | -0.85% | -339 shares | 286K | $27.92 | 39.74K |
| Q3 2020 | share | Increase | 0.00% | 40.07K shares | 862K | $19.75 | 40.07K |