ACADIAN ASSET MANAGEMENT LLC – The Hershey Company Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$298.85M
portfolio value
ACADIAN ASSET MANAGEMENT LLC 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 | +4.58% | 59.35K shares | 19.92M | $220.47 | 1.35M |
| Q2 2022 | share | Increase | +31.35% | 309.42K shares | 65.15M | $215.16 | 1.29M |
| Q1 2022 | share | Increase | +9.68% | 87.08K shares | 39.70M | $216.63 | 986.95K |
| Q4 2021 | share | Decrease | -4.13% | -38.76K shares | 15.22M | $191.27 | 899.86K |
| Q3 2021 | share | Decrease | -2.40% | -23.12K shares | -8.67M | $168.41 | 938.63K |
| Q2 2021 | share | Increase | +48.34% | 313.39K shares | 64.97M | $172.45 | 961.75K |
| Q1 2021 | share | Increase | +399.58% | 518.57K shares | 82.77M | $155.87 | 648.36K |
| Q4 2020 | share | Increase | +48.04% | 42.11K shares | 7.20M | $149.34 | 129.78K |
| Q3 2020 | share | Increase | +34.90% | 22.67K shares | 4.14M | $139.77 | 87.66K |
| Q2 2020 | share | Increase | +209.13% | 43.96K shares | 5.63M | $125.71 | 64.98K |
| Q1 2020 | share | Increase | +12.65% | 2.36K shares | 42K | $127.73 | 21.02K |
| Q4 2019 | share | Decrease | -83.01% | -91.15K shares | -14.27M | $141.01 | 18.66K |
| Q3 2019 | share | Increase | +232.01% | 76.73K shares | 12.58M | $147.91 | 109.81K |
| Q2 2019 | share | Increase | +11344.98% | 32.78K shares | 4.4M | $127.29 | 33.07K |
| Q1 2019 | share | Decrease | -85.22% | -1.66K shares | -177K | $108.45 | 289 |
| Q4 2018 | share | Increase | +576.47% | 1.66K shares | 181K | $100.57 | 1.95K |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $95.07 | 289 | |
| Q2 2018 | share | Decrease | -97.99% | -14.12K shares | -1.4M | $86.11 | 289 |
| Q1 2018 | share | Increase | +127.36% | 8.07K shares | 707K | $90.92 | 14.41K |
| Q4 2017 | share | Increase | +92.64% | 3.04K shares | 360K | $103.58 | 6.33K |
| Q3 2017 | share | Decrease | -61.16% | -5.18K shares | -549K | $99.03 | 3.29K |
| Q2 2017 | share | Increase | +35.11% | 2.20K shares | 224K | $96.8 | 8.47K |
| Q1 2017 | share | Decrease | -15.58% | -1.15K shares | -83K | $97.96 | 6.26K |
| Q4 2016 | share | Decrease | -40.20% | -4.99K shares | -420K | $92.21 | 7.42K |
| Q3 2016 | share | Decrease | -84.32% | -66.77K shares | -7.8M | $84.7 | 12.41K |
| Q2 2016 | share | Increase | +34.04% | 20.11K shares | 3.54M | $100 | 79.19K |
| Q1 2016 | share | Decrease | -57.09% | -78.59K shares | -6.85M | $80.63 | 59.07K |