STATE STREET CORP – The Hershey Company Transaction History
STATE STREET CORP portfolio value:
$1.58B
portfolio value
STATE STREET 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 | Increase | +0.26% | 18.32K shares | 42.17M | $220.47 | 7.19M |
Q2 2022 | share | Decrease | -1.93% | -141.18K shares | -41.14M | $215.16 | 7.18M |
Q1 2022 | share | Increase | +0.11% | 7.71K shares | 171.08M | $216.63 | 7.32M |
Q4 2021 | share | Increase | +1.28% | 92.67K shares | 192.85M | $191.27 | 7.31M |
Q3 2021 | share | Increase | +4.54% | 313.85K shares | 19.06M | $168.41 | 7.22M |
Q2 2021 | share | Increase | +2.55% | 172.10K shares | 137.89M | $172.45 | 6.90M |
Q1 2021 | share | Decrease | -5.87% | -419.71K shares | -24.66M | $155.87 | 6.73M |
Q4 2020 | share | Decrease | -5.62% | -425.80K shares | 3.29M | $149.34 | 7.15M |
Q4 2016 | share | Increase | +1.20% | 72.50K shares | 54.93M | $92.21 | 6.13M |
Q3 2016 | share | Decrease | -1.23% | -75.61K shares | -116.96M | $84.7 | 6.05M |
Q2 2016 | share | Decrease | -3.16% | -200.07K shares | 112.83M | $100 | 6.13M |
Q1 2016 | share | Increase | +1.21% | 75.97K shares | 24.65M | $80.63 | 6.33M |