CWA ASSET MANAGEMENT GROUP, LLC – Federated Hermes, Inc. Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$1.27M
portfolio value
CWA ASSET MANAGEMENT GROUP, 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 | 0.00% | 0 shares | 51K | $33.12 | 38.43K | |
| Q2 2022 | share | Decrease | -2.88% | -1.14K shares | -126K | $31.79 | 38.43K |
| Q1 2022 | share | Increase | +0.08% | 32 shares | -138K | $34.06 | 39.57K |
| Q4 2021 | share | Increase | +0.08% | 30 shares | 202K | $37.74 | 39.53K |
| Q3 2021 | share | Increase | +0.08% | 33 shares | -72K | $32.25 | 39.50K |
| Q2 2021 | share | Increase | +0.08% | 33 shares | 121K | $33.36 | 39.47K |
| Q1 2021 | share | Decrease | -3.52% | -1.43K shares | 54K | $30.54 | 39.44K |
| Q4 2020 | share | Increase | +0.09% | 38 shares | 302K | $27.92 | 40.88K |
| Q3 2020 | share | Increase | +0.10% | 40 shares | -88K | $19.75 | 40.84K |
| Q2 2020 | share | Increase | +10.48% | 3.86K shares | 263K | $21.54 | 40.80K |
| Q1 2020 | share | 0.00% | 0 shares | -500K | $17.1 | 36.93K | |
| Q4 2019 | share | Decrease | -17.43% | -7.79K shares | -246K | $29.05 | 36.93K |
| Q3 2019 | share | Decrease | -17.34% | -9.38K shares | -309K | $28.66 | 44.72K |
| Q2 2019 | share | Decrease | -0.91% | -495 shares | 158K | $28.5 | 54.11K |
| Q1 2019 | share | Decrease | -25.79% | -18.98K shares | -353K | $25.49 | 54.60K |
| Q4 2018 | share | Decrease | -0.88% | -657 shares | 163K | $22.86 | 73.58K |
| Q3 2018 | share | Decrease | -1.19% | -894 shares | 39K | $20.55 | 74.24K |
| Q2 2018 | share | Decrease | -0.66% | -501 shares | -774K | $19.64 | 75.14K |
| Q1 2018 | share | Decrease | -0.63% | -480 shares | -220K | $27.82 | 75.64K |
| Q4 2017 | share | Decrease | -0.12% | -90 shares | 483K | $29.83 | 76.12K |
| Q3 2017 | share | Decrease | -0.39% | -296 shares | 102K | $24.36 | 76.21K |
| Q2 2017 | share | Increase | +2.54% | 1.89K shares | 196K | $22.96 | 76.50K |
| Q1 2017 | share | 0.00% | 0 shares | -145K | $21.2 | 74.61K | |
| Q4 2016 | share | Decrease | -23.07% | -22.37K shares | -763.93K | $22.55 | 74.61K |
| Q3 2016 | share | 0.00% | 0 shares | 82.93K | $22.5 | 96.99K | |
| Q2 2016 | share | Decrease | -1.31% | -1.28K shares | -44K | $21.68 | 96.99K |
| Q1 2016 | share | 0.00% | 0 shares | 19K | $21.55 | 98.28K |