GREAT WEST LIFE ASSURANCE CO /CAN/ – The Hershey Company Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$48.45M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ 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 | +0.86% | 1.87K shares | 48.41M | $220.47 | 219.98K |
| Q2 2022 | share | Increase | +2.00% | 4.28K shares | -48.87M | $215.16 | 218.11K |
| Q1 2022 | share | Decrease | -5.43% | -12.27K shares | 5.27M | $216.63 | 213.83K |
| Q4 2021 | share | Decrease | -23.29% | -68.64K shares | -6.58M | $191.27 | 226.10K |
| Q3 2021 | share | Decrease | -0.72% | -2.13K shares | -1.46M | $168.41 | 294.74K |
| Q2 2021 | share | Decrease | -2.01% | -6.10K shares | 4.08M | $172.45 | 296.88K |
| Q1 2021 | share | Decrease | -10.69% | -36.28K shares | -3.98M | $155.87 | 302.98K |
| Q4 2020 | share | Decrease | -2.42% | -8.42K shares | 2.82M | $149.34 | 339.26K |
| Q3 2020 | share | Decrease | -22.63% | -101.72K shares | -9.32M | $139.77 | 347.69K |
| Q2 2020 | share | Decrease | -16.94% | -91.68K shares | -14.25M | $125.71 | 449.41K |
| Q1 2020 | share | Increase | +2.28% | 12.04K shares | -4.78M | $127.73 | 541.09K |
| Q4 2019 | share | Increase | +10.33% | 49.53K shares | 2.74M | $141.01 | 529.04K |
| Q3 2019 | share | Decrease | -1.16% | -5.61K shares | 9.52M | $147.91 | 479.51K |
| Q2 2019 | share | Increase | +61.50% | 184.73K shares | 30.46M | $127.29 | 485.13K |
| Q1 2019 | share | Increase | +12.71% | 33.88K shares | 6.95M | $108.45 | 300.39K |
| Q4 2018 | share | Increase | +74.52% | 113.80K shares | 11.84M | $100.57 | 266.51K |
| Q3 2018 | share | Decrease | -8.33% | -13.87K shares | 84K | $95.07 | 152.71K |
| Q2 2018 | share | Decrease | -29.90% | -71.05K shares | -8.04M | $86.11 | 166.58K |
| Q1 2018 | share | Increase | +1.84% | 4.29K shares | -2.89M | $90.92 | 237.63K |
| Q4 2017 | share | Decrease | -14.84% | -40.66K shares | -3.04M | $103.58 | 233.34K |
| Q3 2017 | share | Increase | +7.57% | 19.27K shares | 2.18M | $99.03 | 274.00K |
| Q2 2017 | share | Increase | +36.85% | 68.59K shares | 7.01M | $96.8 | 254.73K |
| Q1 2017 | share | Decrease | -0.35% | -646 shares | 911K | $97.96 | 186.14K |
| Q4 2016 | share | Decrease | -35.20% | -101.47K shares | -8.14M | $92.21 | 186.78K |
| Q3 2016 | share | Increase | +1.00% | 2.86K shares | -4.76M | $84.7 | 288.26K |
| Q2 2016 | share | Increase | +54.47% | 100.64K shares | 15.30M | $100 | 285.40K |
| Q1 2016 | share | Increase | +7.39% | 12.71K shares | 1.62M | $80.63 | 184.75K |