LORD, ABBETT & CO. LLC – The Hershey Company Transaction History
LORD, ABBETT & CO. LLC portfolio value:
$53.27M
portfolio value
LORD, ABBETT & CO. LLC 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 | -1.09% | -2.65K shares | 711K | $220.47 | 241.63K |
| Q2 2022 | share | Decrease | -15.31% | -44.15K shares | -9.92M | $215.16 | 244.29K |
| Q1 2022 | share | Decrease | -44.41% | -230.44K shares | -37.90M | $216.63 | 288.44K |
| Q4 2021 | share | Increase | +59.99% | 194.56K shares | 45.49M | $191.27 | 518.88K |
| Q3 2021 | share | Increase | +47.42% | 104.32K shares | 16.57M | $168.41 | 324.32K |
| Q2 2021 | share | Increase | 0.00% | 220K shares | 38.32M | $172.45 | 220K |
| Q4 2019 | share | Decrease | -100.00% | -319.9K shares | -49.58M | $141.01 | 0 |
| Q3 2019 | share | Decrease | -27.59% | -121.9K shares | -9.63M | $147.91 | 319.9K |
| Q2 2019 | share | Decrease | -9.98% | -49K shares | 2.85M | $127.29 | 441.8K |
| Q1 2019 | share | Decrease | -7.15% | -37.8K shares | -296K | $108.45 | 490.8K |
| Q4 2018 | share | Increase | +986.45% | 479.94K shares | 51.69M | $100.57 | 528.6K |
| Q3 2018 | share | Decrease | -34.72% | -25.87K shares | -1.97M | $95.07 | 48.65K |
| Q2 2018 | share | Increase | +7.47% | 5.17K shares | 73K | $86.11 | 74.53K |
| Q1 2018 | share | Increase | +17.66% | 10.40K shares | 172K | $90.92 | 69.35K |
| Q4 2017 | share | Decrease | -0.01% | -3 shares | 256K | $103.58 | 58.94K |
| Q3 2017 | share | Decrease | -64.07% | -105.13K shares | -11.18M | $99.03 | 58.94K |
| Q2 2017 | share | Decrease | -2.27% | -3.81K shares | -725K | $96.8 | 164.07K |
| Q1 2017 | share | Increase | +63.68% | 65.31K shares | 7.73M | $97.96 | 167.89K |
| Q4 2016 | share | Increase | 0.00% | 102.57K shares | 10.60M | $92.21 | 102.57K |
| Q3 2016 | share | Decrease | -100.00% | -48.22K shares | -5.47M | $84.7 | 0 |
| Q2 2016 | share | Decrease | -49.87% | -47.97K shares | -3.38M | $100 | 48.22K |
| Q1 2016 | share | Decrease | -10.86% | -11.72K shares | -776K | $80.63 | 96.20K |