DEAN INVESTMENT ASSOCIATES, LLC – The Hershey Company Transaction History
DEAN INVESTMENT ASSOCIATES, LLC portfolio value:
$2.90M
portfolio value
DEAN INVESTMENT ASSOCIATES, 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 | -0.26% | -35 shares | 63K | $220.47 | 13.18K |
| Q2 2022 | share | Decrease | -4.78% | -664 shares | -164K | $215.16 | 13.22K |
| Q1 2022 | share | Decrease | -2.83% | -404 shares | 244K | $216.63 | 13.88K |
| Q4 2021 | share | Decrease | -2.25% | -329 shares | 290K | $191.27 | 14.29K |
| Q3 2021 | share | Decrease | -3.06% | -461 shares | -152K | $168.41 | 14.62K |
| Q2 2021 | share | Increase | +8.88% | 1.23K shares | 436K | $172.45 | 15.08K |
| Q1 2021 | share | Decrease | -0.66% | -92 shares | 67K | $155.87 | 13.85K |
| Q4 2020 | share | Increase | +3.38% | 456 shares | 191K | $149.34 | 13.94K |
| Q3 2020 | share | Decrease | -2.54% | -352 shares | 139K | $139.77 | 13.48K |
| Q2 2020 | share | Decrease | -2.24% | -317 shares | -82K | $125.71 | 13.84K |
| Q1 2020 | share | Decrease | -4.29% | -634 shares | -298K | $127.73 | 14.15K |
| Q4 2019 | share | Decrease | -42.83% | -11.08K shares | -1.83M | $141.01 | 14.79K |
| Q3 2019 | share | Decrease | -32.41% | -12.40K shares | -1.12M | $147.91 | 25.87K |
| Q2 2019 | share | Decrease | -7.71% | -3.2K shares | 367K | $127.29 | 38.27K |
| Q1 2019 | share | Decrease | -0.77% | -322 shares | 283K | $108.45 | 41.47K |
| Q4 2018 | share | Decrease | -1.56% | -663 shares | 149K | $100.57 | 41.8K |
| Q3 2018 | share | Increase | +15.39% | 5.66K shares | 906K | $95.07 | 42.46K |
| Q2 2018 | share | Decrease | -3.30% | -1.25K shares | -341K | $86.11 | 36.8K |
| Q1 2018 | share | Decrease | -5.04% | -2.01K shares | -783K | $90.92 | 38.05K |
| Q4 2017 | share | Decrease | -0.97% | -393 shares | 131K | $103.58 | 40.07K |
| Q3 2017 | share | Decrease | -1.15% | -469 shares | 22K | $99.03 | 40.46K |
| Q2 2017 | share | Decrease | -1.32% | -547 shares | -136K | $96.8 | 40.93K |
| Q1 2017 | share | Decrease | -7.35% | -3.29K shares | -99K | $97.96 | 41.48K |
| Q4 2016 | share | Decrease | -2.93% | -1.35K shares | 221K | $92.21 | 44.77K |
| Q3 2016 | share | Decrease | -0.46% | -211 shares | -849K | $84.7 | 46.12K |
| Q2 2016 | share | Decrease | -0.95% | -443 shares | 951K | $100 | 46.33K |
| Q1 2016 | share | Increase | +0.18% | 86 shares | 140K | $80.63 | 46.77K |