NOMURA ASSET MANAGEMENT CO LTD – The Hershey Company Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$16.02M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD 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 | +3.18% | 2.24K shares | 868K | $220.47 | 72.66K |
| Q2 2022 | share | Increase | +49.11% | 23.19K shares | 4.92M | $215.16 | 70.42K |
| Q1 2022 | share | Increase | +39.59% | 13.39K shares | 3.68M | $216.63 | 47.23K |
| Q4 2021 | share | Decrease | -1.18% | -405 shares | 751K | $191.27 | 33.83K |
| Q3 2021 | share | Decrease | -47.81% | -31.37K shares | -5.63M | $168.41 | 34.23K |
| Q2 2021 | share | Decrease | -36.20% | -37.23K shares | -4.83M | $172.45 | 65.60K |
| Q1 2021 | share | Decrease | -0.32% | -326 shares | 550K | $155.87 | 102.84K |
| Q4 2020 | share | Increase | +2.15% | 2.17K shares | 1.23M | $149.34 | 103.16K |
| Q3 2020 | share | Increase | +2.78% | 2.73K shares | 1.74M | $139.77 | 100.99K |
| Q2 2020 | share | Increase | +1.53% | 1.48K shares | -87K | $125.71 | 98.26K |
| Q1 2020 | share | Increase | +4.70% | 4.34K shares | -762K | $127.73 | 96.78K |
| Q4 2019 | share | Increase | +7.47% | 6.42K shares | 254K | $141.01 | 92.43K |
| Q3 2019 | share | Decrease | -1.76% | -1.54K shares | 1.59M | $147.91 | 86.01K |
| Q2 2019 | share | Increase | +33.73% | 22.08K shares | 4.21M | $127.29 | 87.56K |
| Q1 2019 | share | Increase | +72.26% | 27.46K shares | 3.44M | $108.45 | 65.47K |
| Q4 2018 | share | Increase | +14.20% | 4.72K shares | 679K | $100.57 | 38.00K |
| Q3 2018 | share | Increase | +6.13% | 1.92K shares | 476K | $95.07 | 33.28K |
| Q2 2018 | share | Increase | +0.95% | 295 shares | -155K | $86.11 | 31.36K |
| Q1 2018 | share | Increase | +4.87% | 1.44K shares | -289K | $90.92 | 31.06K |
| Q4 2017 | share | Increase | +2.82% | 813 shares | 217K | $103.58 | 29.62K |
| Q3 2017 | share | Increase | +5.02% | 1.37K shares | 200K | $99.03 | 28.81K |
| Q2 2017 | share | Increase | +2.16% | 581 shares | 12K | $96.8 | 27.43K |
| Q1 2017 | share | Increase | +51.38% | 9.11K shares | 1.09M | $97.96 | 26.85K |
| Q4 2016 | share | Decrease | -2.15% | -390 shares | 102K | $92.21 | 17.73K |
| Q3 2016 | share | Decrease | -72.87% | -48.7K shares | -5.85M | $84.7 | 18.12K |
| Q2 2016 | share | Increase | +2.14% | 1.4K shares | 1.55M | $100 | 66.82K |
| Q1 2016 | share | Increase | +10.10% | 6K shares | 720K | $80.63 | 65.42K |