AXA S.A. – The Hershey Company Transaction History
AXA S.A. portfolio value:
$32.36M
portfolio value
AXA S.A. 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 | +6.08% | 8.41K shares | 2.59M | $220.47 | 146.77K |
| Q2 2022 | share | Decrease | -0.55% | -761 shares | -369K | $215.16 | 138.36K |
| Q1 2022 | share | Increase | +21.78% | 24.88K shares | 8.03M | $216.63 | 139.12K |
| Q4 2021 | share | Increase | +18.82% | 18.09K shares | 5.82M | $191.27 | 114.24K |
| Q3 2021 | share | Increase | +2.99% | 2.79K shares | 13K | $168.41 | 96.14K |
| Q2 2021 | share | Decrease | -1.32% | -1.25K shares | 1.29M | $172.45 | 93.35K |
| Q1 2021 | share | Decrease | -8.69% | -9K shares | -820K | $155.87 | 94.60K |
| Q4 2020 | share | Decrease | -1.86% | -1.96K shares | 650K | $149.34 | 103.60K |
| Q3 2020 | share | Decrease | -1.71% | -1.83K shares | 1.21M | $139.77 | 105.57K |
| Q2 2020 | share | Decrease | -21.42% | -29.28K shares | -4.19M | $125.71 | 107.40K |
| Q1 2020 | share | Increase | +0.65% | 888 shares | -1.84M | $127.73 | 136.68K |
| Q4 2019 | share | Increase | +1.67% | 2.23K shares | -743K | $141.01 | 135.80K |
| Q3 2019 | share | Decrease | -3.49% | -4.82K shares | 2.15M | $147.91 | 133.56K |
| Q2 2019 | share | Increase | +5.58% | 7.31K shares | 3.49M | $127.29 | 138.39K |
| Q1 2019 | share | Increase | +0.06% | 78 shares | 1.01M | $108.45 | 131.08K |
| Q4 2018 | share | Increase | +14.41% | 16.5K shares | 2.36M | $100.57 | 131.00K |
| Q3 2018 | share | Increase | +59.25% | 42.6K shares | 4.98M | $95.07 | 114.50K |
| Q2 2018 | share | Increase | +6.05% | 4.10K shares | -18K | $86.11 | 71.90K |
| Q1 2018 | share | Decrease | -26.54% | -24.5K shares | -3.76M | $90.92 | 67.8K |
| Q4 2017 | share | 0.00% | 0 shares | 400K | $103.58 | 92.3K | |
| Q3 2017 | share | Increase | +0.11% | 100 shares | 177K | $99.03 | 92.3K |
| Q2 2017 | share | Decrease | -6.68% | -6.6K shares | -895K | $96.8 | 92.2K |
| Q1 2017 | share | Increase | +2.17% | 2.1K shares | 793K | $97.96 | 98.8K |
| Q4 2016 | share | Decrease | -6.75% | -7K shares | 87K | $92.21 | 96.7K |
| Q3 2016 | share | Decrease | -22.38% | -29.9K shares | -5.24M | $84.7 | 103.7K |
| Q2 2016 | share | Decrease | -65.53% | -253.98K shares | -20.53M | $100 | 133.6K |
| Q1 2016 | share | Increase | +13.87% | 47.20K shares | 5.30M | $80.63 | 387.58K |