RENAISSANCE TECHNOLOGIES LLC – The Hershey Company Transaction History
RENAISSANCE TECHNOLOGIES LLC portfolio value:
$670.37M
portfolio value
RENAISSANCE TECHNOLOGIES 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 | Decrease | -17.18% | -630.7K shares | -119.55M | $220.47 | 3.04M |
Q2 2022 | share | Increase | +19.97% | 611.1K shares | 126.98M | $215.16 | 3.67M |
Q1 2022 | share | Decrease | -3.90% | -124.11K shares | 46.86M | $216.63 | 3.06M |
Q4 2021 | share | Decrease | -2.47% | -80.78K shares | 63.45M | $191.27 | 3.18M |
Q3 2021 | share | Increase | +2.28% | 72.7K shares | -3.43M | $168.41 | 3.26M |
Q2 2021 | share | Decrease | -5.02% | -168.79K shares | 24.44M | $172.45 | 3.19M |
Q1 2021 | share | Decrease | -0.59% | -20.00K shares | 16.54M | $155.87 | 3.36M |
Q4 2020 | share | Decrease | -14.97% | -595.07K shares | -54.9M | $149.34 | 3.38M |
Q3 2020 | share | Decrease | -20.88% | -1.04M shares | -81.44M | $139.77 | 3.97M |
Q2 2020 | share | Decrease | -4.37% | -229.6K shares | -44.89M | $125.71 | 5.02M |
Q1 2020 | share | Increase | +17.01% | 764.07K shares | 36.21M | $127.73 | 5.25M |
Q4 2019 | share | Decrease | -7.00% | -337.85K shares | -88.33M | $141.01 | 4.49M |
Q3 2019 | share | Increase | +13.87% | 588.35K shares | 180.07M | $147.91 | 4.82M |
Q2 2019 | share | Increase | +59.98% | 1.58M shares | 263.97M | $127.29 | 4.24M |
Q1 2019 | share | Increase | +12.66% | 297.8K shares | 52.19M | $108.45 | 2.65M |
Q4 2018 | share | Increase | +19.96% | 391.56K shares | 52.12M | $100.57 | 2.35M |
Q3 2018 | share | Decrease | -10.36% | -226.6K shares | -3.55M | $95.07 | 1.96M |
Q2 2018 | share | Increase | +2.28% | 48.7K shares | -8.09M | $86.11 | 2.18M |
Q1 2018 | share | Increase | +24.51% | 421.1K shares | 16.67M | $90.92 | 2.13M |
Q4 2017 | share | Decrease | -11.38% | -220.6K shares | -16.62M | $103.58 | 1.71M |
Q3 2017 | share | Increase | +14.09% | 239.4K shares | 29.19M | $99.03 | 1.93M |
Q2 2017 | share | Increase | +60.32% | 639.4K shares | 66.66M | $96.8 | 1.69M |
Q1 2017 | share | Increase | +16.22% | 147.9K shares | 21.46M | $97.96 | 1.06M |
Q4 2016 | share | Decrease | -18.30% | -204.3K shares | -12.38M | $92.21 | 912.1K |
Q3 2016 | share | Decrease | -26.79% | -408.6K shares | -66.34M | $84.7 | 1.11M |
Q2 2016 | share | Decrease | -38.85% | -968.93K shares | -56.59M | $100 | 1.52M |
Q1 2016 | share | Increase | +12.53% | 277.63K shares | 31.81M | $80.63 | 2.49M |