UBS ASSET MANAGEMENT AMERICAS INC – The Hershey Company Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$225.95M
portfolio value
UBS ASSET MANAGEMENT AMERICAS INC 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 | +6.09% | 58.80K shares | 18.09M | $220.47 | 1.02M |
| Q2 2022 | share | Decrease | -10.10% | -108.51K shares | -24.92M | $215.16 | 966.06K |
| Q1 2022 | share | Decrease | -10.91% | -131.57K shares | -569.12K | $216.63 | 1.07M |
| Q4 2021 | share | Increase | +19.68% | 198.30K shares | 62.77M | $191.27 | 1.20M |
| Q3 2021 | share | Decrease | -2.55% | -26.37K shares | -9.56M | $168.41 | 1.00M |
| Q2 2021 | share | Decrease | -0.63% | -6.56K shares | 15.53M | $172.45 | 1.03M |
| Q1 2021 | share | Decrease | -2.37% | -25.24K shares | 2.22M | $155.87 | 1.04M |
| Q4 2020 | share | Increase | +0.80% | 8.43K shares | 10.79M | $149.34 | 1.06M |
| Q3 2020 | share | Decrease | -1.66% | -17.84K shares | 12.19M | $139.77 | 1.05M |
| Q2 2020 | share | Decrease | -2.02% | -22.22K shares | -6.04M | $125.71 | 1.07M |
| Q1 2020 | share | Increase | +1.53% | 16.59K shares | -13.45M | $127.73 | 1.09M |
| Q4 2019 | share | Increase | +9.56% | 94.33K shares | 5.96M | $141.01 | 1.08M |
| Q3 2019 | share | Increase | +0.01% | 71 shares | 20.69M | $147.91 | 986.73K |
| Q2 2019 | share | Increase | +59.31% | 367.34K shares | 61.12M | $127.29 | 986.66K |
| Q1 2019 | share | Decrease | -2.63% | -16.71K shares | 2.94M | $108.45 | 619.32K |
| Q4 2018 | share | Increase | +10.78% | 61.86K shares | 9.60M | $100.57 | 636.03K |
| Q3 2018 | share | Decrease | -3.75% | -22.34K shares | 3.05M | $95.07 | 574.16K |
| Q2 2018 | share | Decrease | -2.08% | -12.68K shares | -4.77M | $86.11 | 596.51K |
| Q1 2018 | share | Increase | +16.35% | 85.59K shares | 852.31K | $90.92 | 609.19K |
| Q4 2017 | share | Increase | +3.97% | 19.99K shares | 4.45M | $103.58 | 523.59K |
| Q3 2017 | share | Increase | +5.34% | 25.50K shares | 3.64M | $99.03 | 503.60K |
| Q2 2017 | share | Increase | +7.58% | 33.67K shares | 2.78M | $96.8 | 478.09K |
| Q1 2017 | share | Increase | +4.71% | 19.97K shares | 4.65M | $97.96 | 444.42K |
| Q4 2016 | share | Decrease | -24.32% | -136.42K shares | -9.71M | $92.21 | 424.44K |
| Q3 2016 | share | Increase | +0.28% | 1.54K shares | -9.85M | $84.7 | 560.86K |
| Q2 2016 | share | Increase | +13.39% | 66.06K shares | 18.05M | $100 | 559.31K |
| Q1 2016 | share | Increase | +4.97% | 23.36K shares | 3.47M | $80.63 | 493.25K |