TD ASSET MANAGEMENT INC – The Hershey Company Transaction History
TD ASSET MANAGEMENT INC portfolio value:
$93.00M
portfolio value
TD ASSET MANAGEMENT INC 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 | -8.53% | -38.77K shares | -4.75M | $220.47 | 415.55K |
| Q2 2022 | share | Decrease | -6.93% | -33.82K shares | -7.99M | $215.16 | 454.32K |
| Q1 2022 | share | Decrease | -5.47% | -28.22K shares | 5.84M | $216.63 | 488.14K |
| Q4 2021 | share | Decrease | -2.83% | -15.06K shares | 9.95M | $191.27 | 516.37K |
| Q3 2021 | share | Increase | +5.00% | 25.31K shares | -591K | $168.41 | 531.44K |
| Q2 2021 | share | Increase | +4.29% | 20.83K shares | 13.78M | $172.45 | 506.13K |
| Q1 2021 | share | Decrease | -3.41% | -17.11K shares | 222K | $155.87 | 485.3K |
| Q4 2020 | share | Decrease | -7.41% | -40.20K shares | -1.24M | $149.34 | 502.41K |
| Q3 2020 | share | Decrease | -0.25% | -1.36K shares | 7.26M | $139.77 | 542.61K |
| Q2 2020 | share | Increase | +22.15% | 98.62K shares | 11.50M | $125.71 | 543.98K |
| Q1 2020 | share | Decrease | -5.87% | -27.76K shares | -10.52M | $127.73 | 445.35K |
| Q4 2019 | share | Decrease | -12.84% | -69.72K shares | -14.59M | $141.01 | 473.11K |
| Q3 2019 | share | Increase | +3.81% | 19.94K shares | 14.05M | $147.91 | 542.83K |
| Q2 2019 | share | Decrease | -30.96% | -234.47K shares | -16.88M | $127.29 | 522.89K |
| Q1 2019 | share | Decrease | -0.51% | -3.87K shares | 5.37M | $108.45 | 757.36K |
| Q4 2018 | share | Increase | +1.10% | 8.30K shares | 4.79M | $100.57 | 761.23K |
| Q3 2018 | share | Increase | +15.12% | 98.90K shares | 15.93M | $95.07 | 752.93K |
| Q2 2018 | share | Increase | +27.56% | 141.31K shares | 10.12M | $86.11 | 654.03K |
| Q1 2018 | share | Increase | +77.68% | 224.15K shares | 17.98M | $90.92 | 512.71K |
| Q4 2017 | share | Increase | +7.92% | 21.17K shares | 3.56M | $103.58 | 288.55K |
| Q3 2017 | share | Increase | +21.06% | 46.51K shares | 5.47M | $99.03 | 267.38K |
| Q2 2017 | share | Increase | +15.13% | 29.03K shares | 2.75M | $96.8 | 220.86K |
| Q1 2017 | share | Increase | +9.22% | 16.19K shares | 2.79M | $97.96 | 191.83K |
| Q4 2016 | share | Increase | +184.35% | 113.87K shares | 12.26M | $92.21 | 175.64K |
| Q3 2016 | share | Decrease | -85.61% | -367.44K shares | -42.80M | $84.7 | 61.77K |
| Q2 2016 | share | Increase | +2.48% | 10.38K shares | 10.14M | $100 | 429.21K |
| Q1 2016 | share | Increase | +2.11% | 8.64K shares | 1.95M | $80.63 | 418.83K |