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Ledyard National Bank
> FII
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | FEDERATED HERMES, INC. | FII | 295,549 | -3,177 | 10,731,384,000 | 10,721,490,000 | $36,310.00 |
09/30/2022 | FEDERATED HERMES, INC. | FII | 298,726 | 4,068 | 9,894,000 | 527,000 | $33.12 |
06/30/2022 | FEDERATED HERMES, INC. | FII | 294,658 | -6,770 | 9,367,000 | -900,000 | $31.79 |
03/31/2022 | FEDERATED HERMES, INC. | FII | 301,428 | 137,453 | 10,267,000 | 4,105,000 | $34.06 |
12/31/2021 | FEDERATED HERMES, INC. | FII | 163,975 | 2,486 | 6,162,000 | 914,000 | $37.58 |
09/30/2021 | FEDERATED HERMES, INC. | FII | 161,489 | -2,704 | 5,248,000 | -320,000 | $32.50 |
06/30/2021 | FEDERATED HERMES, INC. | FII | 164,193 | 164,193 | 5,568,000 | 5,568,000 | $33.91 |
03/31/2019 | FEDERATED HERMES, INC. | FII | 0 | -1,170 | 0 | -31,000 | |
12/31/2018 | FEDERATED HERMES, INC. | FII | 1,170 | 0 | 31,000 | 3,000 | $26.50 |
09/30/2018 | FEDERATED HERMES, INC. | FII | 1,170 | -23,150 | 28,000 | -539,000 | $23.93 |
06/30/2018 | FEDERATED HERMES, INC. | FII | 24,320 | -38,055 | 567,000 | -1,516,000 | $23.31 |
03/31/2018 | FEDERATED HERMES, INC. | FII | 62,375 | 0 | 2,083,000 | -167,000 | $33.39 |
12/31/2017 | FEDERATED HERMES, INC. | FII | 62,375 | -116,129 | 2,250,000 | -3,051,000 | $36.07 |
09/30/2017 | FEDERATED HERMES, INC. | FII | 178,504 | 6,229 | 5,301,000 | 435,000 | $29.70 |
06/30/2017 | FEDERATED HERMES, INC. | FII | 172,275 | 170,750 | 4,866,000 | 4,826,000 | $28.25 |
03/31/2017 | FEDERATED HERMES, INC. | FII | 1,525 | 0 | 40,000 | -3,000 | $26.23 |
12/31/2016 | FEDERATED HERMES, INC. | FII | 1,525 | 0 | 43,000 | -3,000 | $28.20 |
09/30/2016 | FEDERATED HERMES, INC. | FII | 1,525 | 0 | 46,000 | 2,000 | $30.16 |
06/30/2016 | FEDERATED HERMES, INC. | FII | 1,525 | 0 | 44,000 | 0 | $28.85 |
03/31/2016 | FEDERATED HERMES, INC. | FII | 1,525 | 185 | 44,000 | 8,000 | $28.85 |
12/31/2015 | FEDERATED HERMES, INC. | FII | 1,340 | 0 | 39,000 | 0 | $29.10 |
09/30/2015 | FEDERATED HERMES, INC. | FII | 1,340 | 0 | 39,000 | -5,000 | $29.10 |
06/30/2015 | FEDERATED HERMES, INC. | FII | 1,340 | 0 | 44,000 | -2,000 | $32.84 |
03/31/2015 | FEDERATED HERMES, INC. | FII | 1,340 | 0 | 46,000 | 7,000 | $34.33 |
12/31/2014 | FEDERATED HERMES, INC. | FII | 1,340 | 0 | 44,000 | 5,000 | $32.84 |
09/30/2014 | FEDERATED HERMES, INC. | FII | 1,340 | 0 | 39,000 | -2,000 | $29.10 |
06/30/2014 | FEDERATED HERMES, INC. | FII | 1,340 | 0 | 42,000 | 1,000 | $31.34 |
03/31/2014 | FEDERATED HERMES, INC. | FII | 1,340 | 0 | 41,000 | 2,000 | $30.60 |
12/31/2013 | FEDERATED HERMES, INC. | FII | 1,340 | 0 | 39,000 | 3,000 | $29.10 |
09/30/2013 | FEDERATED HERMES, INC. | FII | 1,340 | 0 | 36,000 | 0 | $26.87 |
06/30/2013 | FEDERATED HERMES, INC. | FII | 1,340 | 1,340 | 36,000 | 36,000 | $26.87 |
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