NISA INVESTMENT ADVISORS, LLC – The Hershey Company Transaction History
NISA INVESTMENT ADVISORS, LLC portfolio value:
$13.42M
portfolio value
NISA INVESTMENT ADVISORS, 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 | +15.45% | 8.12K shares | 2.10M | $220.47 | 60.71K |
| Q2 2022 | share | Decrease | -6.99% | -3.95K shares | -934K | $215.16 | 52.58K |
| Q1 2022 | share | Increase | +47.62% | 18.24K shares | 4.7M | $216.63 | 56.54K |
| Q4 2021 | share | Decrease | -10.45% | -4.47K shares | 309K | $191.27 | 38.3K |
| Q3 2021 | share | Increase | +16.85% | 6.16K shares | 863K | $168.41 | 42.77K |
| Q2 2021 | share | Decrease | -3.85% | -1.46K shares | 355K | $172.45 | 36.60K |
| Q1 2021 | share | Decrease | -7.08% | -2.9K shares | -220K | $155.87 | 38.07K |
| Q4 2020 | share | Decrease | -4.85% | -2.09K shares | 69K | $149.34 | 40.97K |
| Q3 2020 | share | Decrease | -0.92% | -400 shares | 539K | $139.77 | 43.06K |
| Q2 2020 | share | Decrease | -26.29% | -15.49K shares | -2.17M | $125.71 | 43.46K |
| Q1 2020 | share | Decrease | -5.86% | -3.67K shares | -1.39M | $127.73 | 58.95K |
| Q4 2019 | share | Decrease | -12.20% | -8.70K shares | -1.85M | $141.01 | 62.62K |
| Q3 2019 | share | Increase | +11.85% | 7.55K shares | 2.50M | $147.91 | 71.33K |
| Q2 2019 | share | Increase | +8.31% | 4.89K shares | 1.78M | $127.29 | 63.77K |
| Q1 2019 | share | Decrease | -16.39% | -11.54K shares | -787K | $108.45 | 58.88K |
| Q4 2018 | share | Decrease | -7.09% | -5.37K shares | -183K | $100.57 | 70.42K |
| Q3 2018 | share | Increase | +1.79% | 1.33K shares | 801K | $95.07 | 75.79K |
| Q2 2018 | share | Increase | +7.29% | 5.05K shares | 71K | $86.11 | 74.46K |
| Q1 2018 | share | Increase | +23.61% | 13.25K shares | 486K | $90.92 | 69.40K |
| Q4 2017 | share | 0.00% | 0 shares | 243K | $103.58 | 56.14K | |
| Q3 2017 | share | Decrease | -8.40% | -5.15K shares | -549K | $99.03 | 56.14K |
| Q2 2017 | share | Decrease | -3.46% | -2.2K shares | -258K | $96.8 | 61.29K |
| Q1 2017 | share | Increase | +3.16% | 1.94K shares | 571K | $97.96 | 63.49K |
| Q4 2016 | share | Decrease | -0.20% | -125 shares | 470K | $92.21 | 61.55K |
| Q3 2016 | share | Decrease | -22.21% | -17.61K shares | -3.10M | $84.7 | 61.67K |
| Q2 2016 | share | Increase | +33.31% | 19.81K shares | 3.52M | $100 | 79.29K |
| Q1 2016 | share | Increase | +24.62% | 11.75K shares | 1.21M | $80.63 | 59.47K |