CAISSE DE DEPOT ET PLACEMENT DU QUEBEC – The Hershey Company Transaction History
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio value:
$51.77M
portfolio value
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 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 | +34.24% | 59.90K shares | 14.13M | $220.47 | 234.82K |
| Q2 2022 | share | Decrease | -18.43% | -39.51K shares | -8.81M | $215.16 | 174.92K |
| Q1 2022 | share | Decrease | -60.03% | -322K shares | -57.33M | $216.63 | 214.43K |
| Q4 2021 | share | Increase | +15.65% | 72.60K shares | 25.28M | $191.27 | 536.43K |
| Q3 2021 | share | Increase | +143.56% | 273.39K shares | 45.33M | $168.41 | 463.82K |
| Q2 2021 | share | Increase | +259.50% | 137.46K shares | 24.79M | $172.45 | 190.43K |
| Q1 2021 | share | Increase | +44.24% | 16.24K shares | 2.78M | $155.87 | 52.97K |
| Q4 2020 | share | Decrease | -1.42% | -529 shares | 254K | $149.34 | 36.72K |
| Q3 2020 | share | Decrease | -4.12% | -1.6K shares | 304K | $139.77 | 37.25K |
| Q2 2020 | share | Decrease | -9.96% | -4.3K shares | -682K | $125.71 | 38.85K |
| Q1 2020 | share | Decrease | -39.66% | -28.36K shares | -4.79M | $127.73 | 43.15K |
| Q4 2019 | share | Increase | +20.82% | 12.32K shares | 1.33M | $141.01 | 71.52K |
| Q3 2019 | share | Increase | +59.98% | 22.19K shares | 4.21M | $147.91 | 59.19K |
| Q2 2019 | share | Decrease | -16.48% | -7.3K shares | -127K | $127.29 | 37.00K |
| Q1 2019 | share | Increase | +28.03% | 9.7K shares | 1.37M | $108.45 | 44.30K |
| Q4 2018 | share | Increase | +29.58% | 7.9K shares | 985K | $100.57 | 34.60K |
| Q3 2018 | share | Decrease | -7.61% | -2.2K shares | 34K | $95.07 | 26.70K |
| Q2 2018 | share | Decrease | -25.32% | -9.8K shares | -1.14M | $86.11 | 28.90K |
| Q1 2018 | share | Increase | +8.40% | 3K shares | -223K | $90.92 | 38.70K |
| Q4 2017 | share | Decrease | -28.88% | -14.5K shares | -1.45M | $103.58 | 35.70K |
| Q3 2017 | share | Increase | +2.03% | 1K shares | 236K | $99.03 | 50.20K |
| Q2 2017 | share | Increase | +6.72% | 3.1K shares | 226K | $96.8 | 49.20K |
| Q1 2017 | share | Increase | +1.32% | 600 shares | 341K | $97.96 | 46.10K |
| Q4 2016 | share | Decrease | -17.12% | -9.4K shares | -548K | $92.21 | 45.50K |
| Q3 2016 | share | Decrease | -7.58% | -4.5K shares | -1.49M | $84.7 | 54.90K |
| Q2 2016 | share | Decrease | -1.66% | -1K shares | 1.17M | $100 | 59.40K |
| Q1 2016 | share | Decrease | -1.14% | -697 shares | 109K | $80.63 | 60.40K |