NORTHERN TRUST CORP – The Hershey Company Transaction History
NORTHERN TRUST CORP portfolio value:
$390.65M
portfolio value
NORTHERN TRUST CORP quarter portfolio value change:
+2.47%
quarter
The Hershey Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.16% | -39.19K shares | 975K | $220.47 | 1.77M |
| Q2 2022 | share | Decrease | -12.32% | -254.43K shares | -57.78M | $215.16 | 1.81M |
| Q1 2022 | share | Decrease | -1.35% | -28.24K shares | 42.37M | $216.63 | 2.06M |
| Q4 2021 | share | Decrease | -0.96% | -20.22K shares | 47.28M | $191.27 | 2.09M |
| Q3 2021 | share | Increase | +4.70% | 94.97K shares | 6.12M | $168.41 | 2.11M |
| Q2 2021 | share | Increase | +5.55% | 106.24K shares | 49.14M | $172.45 | 2.01M |
| Q1 2021 | share | Decrease | -0.45% | -8.58K shares | 9.84M | $155.87 | 1.91M |
| Q4 2020 | share | Decrease | -3.46% | -68.87K shares | 7.4M | $149.34 | 1.92M |
| Q3 2020 | share | Decrease | -3.87% | -80.09K shares | 16.92M | $139.77 | 1.99M |
| Q2 2020 | share | Decrease | -0.14% | -2.91K shares | -6.35M | $125.71 | 2.07M |
| Q1 2020 | share | Increase | +2.31% | 46.84K shares | -23.13M | $127.73 | 2.07M |
| Q4 2019 | share | Decrease | -1.83% | -37.70K shares | -22.07M | $141.01 | 2.02M |
| Q3 2019 | share | Increase | +4.99% | 98.01K shares | 56.4M | $147.91 | 2.06M |
| Q2 2019 | share | Increase | +1.67% | 32.30K shares | 41.45M | $127.29 | 1.96M |
| Q1 2019 | share | Increase | +3.30% | 61.75K shares | 21.41M | $108.45 | 1.93M |
| Q4 2018 | share | Increase | +6.29% | 110.72K shares | 20.99M | $100.57 | 1.87M |
| Q3 2018 | share | Decrease | -9.16% | -177.55K shares | -778K | $95.07 | 1.76M |
| Q2 2018 | share | Decrease | -2.26% | -44.78K shares | -15.87M | $86.11 | 1.93M |
| Q1 2018 | share | Decrease | -0.08% | -1.50K shares | -29.03M | $90.92 | 1.98M |
| Q4 2017 | share | Decrease | -0.97% | -19.46K shares | 6.49M | $103.58 | 1.98M |
| Q3 2017 | share | Increase | +9.83% | 179.33K shares | 22.86M | $99.03 | 2.00M |
| Q2 2017 | share | Increase | +0.32% | 5.79K shares | -2.8M | $96.8 | 1.82M |
| Q1 2017 | share | Increase | +3.16% | 55.78K shares | 16.36M | $97.96 | 1.81M |
| Q4 2016 | share | Decrease | -10.32% | -203.04K shares | -5.6M | $92.21 | 1.76M |
| Q3 2016 | share | Decrease | -0.64% | -12.63K shares | -36.62M | $84.7 | 1.96M |
| Q2 2016 | share | Increase | +1.64% | 31.93K shares | 45.35M | $100 | 1.97M |
| Q1 2016 | share | Increase | +0.27% | 5.19K shares | 5.89M | $80.63 | 1.94M |