ROYAL LONDON ASSET MANAGEMENT LTD – The Hershey Company Transaction History
ROYAL LONDON ASSET MANAGEMENT LTD portfolio value:
$13.52M
portfolio value
ROYAL LONDON ASSET MANAGEMENT LTD 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 | -0.66% | -405 shares | 244K | $220.47 | 61.33K |
| Q2 2022 | share | Increase | +3.64% | 2.17K shares | 378K | $215.16 | 61.73K |
| Q1 2022 | share | Increase | +10.55% | 5.68K shares | 2.47M | $216.63 | 59.56K |
| Q4 2021 | share | Decrease | -26.45% | -19.38K shares | -1.97M | $191.27 | 53.88K |
| Q3 2021 | share | Increase | +64.43% | 28.70K shares | 4.66M | $168.41 | 73.26K |
| Q2 2021 | share | Decrease | -0.67% | -302 shares | 645K | $172.45 | 44.55K |
| Q1 2021 | share | Decrease | -21.23% | -12.09K shares | -1.58M | $155.87 | 44.85K |
| Q4 2020 | share | Decrease | -4.18% | -2.48K shares | 286K | $149.34 | 56.94K |
| Q3 2020 | share | 0.00% | 0 shares | 804K | $139.77 | 59.43K | |
| Q2 2020 | share | Decrease | -2.38% | -1.44K shares | -803K | $125.71 | 59.43K |
| Q1 2020 | share | 0.00% | 0 shares | -549K | $127.73 | 60.87K | |
| Q4 2019 | share | Increase | +9.39% | 5.22K shares | 313K | $141.01 | 60.87K |
| Q3 2019 | share | Increase | +0.23% | 130 shares | 1.19M | $147.91 | 55.65K |
| Q2 2019 | share | Decrease | -2.43% | -1.38K shares | 899K | $127.29 | 55.52K |
| Q1 2019 | share | Decrease | -7.44% | -4.57K shares | -2K | $108.45 | 56.90K |
| Q4 2018 | share | Increase | +8.00% | 4.55K shares | 729K | $100.57 | 61.48K |
| Q3 2018 | share | 0.00% | 0 shares | 509K | $95.07 | 56.93K | |
| Q2 2018 | share | Increase | +5.93% | 3.18K shares | -799K | $86.11 | 56.93K |
| Q2 2016 | share | Decrease | -98.48% | -3.48M shares | -31.90M | $100 | 53.74K |
| Q1 2016 | share | Increase | +6170.84% | 3.48M shares | 32.88M | $80.63 | 3.54M |