INVESCO LTD. – The Hershey Company Transaction History
INVESCO LTD. portfolio value:
$444.73M
portfolio value
INVESCO 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 | Increase | +1.61% | 32.03K shares | 17.60M | $220.47 | 2.01M |
| Q2 2022 | share | Increase | +33.55% | 498.66K shares | 105.10M | $215.16 | 1.98M |
| Q1 2022 | share | Decrease | -3.43% | -52.82K shares | 24.20M | $216.63 | 1.48M |
| Q4 2021 | share | Increase | +6.23% | 90.25K shares | 52.55M | $191.27 | 1.53M |
| Q3 2021 | share | Increase | +4.73% | 65.39K shares | 4.24M | $168.41 | 1.44M |
| Q2 2021 | share | Increase | +13.24% | 161.82K shares | 47.76M | $172.45 | 1.38M |
| Q1 2021 | share | Increase | +6.00% | 69.13K shares | 17.65M | $155.87 | 1.22M |
| Q4 2020 | share | Increase | +5.40% | 59.08K shares | 18.83M | $149.34 | 1.15M |
| Q3 2020 | share | Decrease | -4.23% | -48.30K shares | 8.74M | $139.77 | 1.09M |
| Q2 2020 | share | Decrease | -34.94% | -613.15K shares | -84.53M | $125.71 | 1.14M |
| Q1 2020 | share | Decrease | -4.11% | -75.25K shares | -36.47M | $127.73 | 1.75M |
| Q4 2019 | share | Increase | +5.19% | 90.30K shares | -663K | $141.01 | 1.83M |
| Q3 2019 | share | Increase | +6.49% | 106.07K shares | 50.68M | $147.91 | 1.74M |
| Q2 2019 | share | Increase | +1.14% | 18.40K shares | 33.48M | $127.29 | 1.63M |
| Q1 2019 | share | Increase | +126.48% | 902.22K shares | 109.06M | $108.45 | 1.61M |
| Q4 2018 | share | Decrease | -7.24% | -55.68K shares | -1.98M | $100.57 | 713.35K |
| Q3 2018 | share | Decrease | -52.17% | -838.73K shares | -71.17M | $95.07 | 769.04K |
| Q2 2018 | share | Increase | +62.23% | 616.73K shares | 51.54M | $86.11 | 1.60M |
| Q1 2018 | share | Decrease | -5.50% | -57.68K shares | -20.96M | $90.92 | 991.04K |
| Q4 2017 | share | Increase | +228.93% | 729.90K shares | 84.23M | $103.58 | 1.04M |
| Q3 2017 | share | Decrease | -13.91% | -51.52K shares | -4.95M | $99.03 | 318.82K |
| Q2 2017 | share | Decrease | -40.49% | -251.95K shares | -28.22M | $96.8 | 370.35K |
| Q1 2017 | share | Increase | +12.69% | 70.05K shares | 10.86M | $97.96 | 622.30K |
| Q4 2016 | share | Decrease | -9.94% | -60.95K shares | -1.50M | $92.21 | 552.24K |
| Q3 2016 | share | Decrease | -53.15% | -695.75K shares | -89.93M | $84.7 | 613.2K |
| Q2 2016 | share | Increase | +20.55% | 223.13K shares | 48.56M | $100 | 1.30M |
| Q1 2016 | share | Increase | +9.28% | 92.21K shares | 11.29M | $80.63 | 1.08M |