MARTINGALE ASSET MANAGEMENT L P – The Hershey Company Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$41.59M
portfolio value
MARTINGALE ASSET MANAGEMENT L P 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 | -6.47% | -13.04K shares | -1.80M | $220.47 | 188.67K |
| Q2 2022 | share | Decrease | -16.61% | -40.16K shares | -8.99M | $215.16 | 201.72K |
| Q1 2022 | share | Decrease | -15.46% | -44.22K shares | -2.95M | $216.63 | 241.89K |
| Q4 2021 | share | Decrease | -9.60% | -30.37K shares | 1.78M | $191.27 | 286.11K |
| Q3 2021 | share | Decrease | -14.62% | -54.21K shares | -11.00M | $168.41 | 316.48K |
| Q2 2021 | share | Decrease | -3.71% | -14.27K shares | 3.68M | $172.45 | 370.69K |
| Q1 2021 | share | Increase | +3.09% | 11.53K shares | 4.00M | $155.87 | 384.97K |
| Q4 2020 | share | Increase | +6.64% | 23.23K shares | 6.68M | $149.34 | 373.43K |
| Q3 2020 | share | Increase | +0.98% | 3.38K shares | 5.24M | $139.77 | 350.19K |
| Q2 2020 | share | Decrease | -1.62% | -5.69K shares | -1.75M | $125.71 | 346.81K |
| Q1 2020 | share | Decrease | -2.17% | -7.80K shares | -6.25M | $127.73 | 352.51K |
| Q4 2019 | share | Decrease | -6.46% | -24.87K shares | -6.74M | $141.01 | 360.32K |
| Q3 2019 | share | Decrease | -2.16% | -8.50K shares | 6.93M | $147.91 | 385.19K |
| Q2 2019 | share | Decrease | -2.38% | -9.61K shares | 6.45M | $127.29 | 393.69K |
| Q1 2019 | share | Increase | +12.66% | 45.30K shares | 7.94M | $108.45 | 403.31K |
| Q4 2018 | share | Decrease | -7.04% | -27.12K shares | -912K | $100.57 | 358.00K |
| Q3 2018 | share | Increase | +1.91% | 7.20K shares | 4.11M | $95.07 | 385.12K |
| Q2 2018 | share | Decrease | -0.08% | -308 shares | -2.26M | $86.11 | 377.92K |
| Q1 2018 | share | Increase | +49.48% | 125.20K shares | 8.70M | $90.92 | 378.23K |
| Q4 2017 | share | Increase | +60.34% | 95.21K shares | 11.49M | $103.58 | 253.03K |
| Q3 2017 | share | Increase | +7.13% | 10.5K shares | 1.41M | $99.03 | 157.81K |
| Q2 2017 | share | Increase | +17.93% | 22.40K shares | 2.17M | $96.8 | 147.31K |
| Q1 2017 | share | Increase | +8.99% | 10.30K shares | 1.79M | $97.96 | 124.90K |
| Q4 2016 | share | Decrease | -13.25% | -17.50K shares | -776K | $92.21 | 114.60K |
| Q3 2016 | share | Decrease | -52.50% | -146.00K shares | -18.93M | $84.7 | 132.10K |
| Q2 2016 | share | Increase | +24.88% | 55.41K shares | 11.05M | $100 | 278.11K |
| Q1 2016 | share | Increase | +84.21% | 101.80K shares | 9.71M | $80.63 | 222.70K |