ASSET MANAGEMENT ONE CO., LTD. – The Hershey Company Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$25.15M
portfolio value
ASSET MANAGEMENT ONE 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 | Decrease | -0.66% | -753 shares | 444K | $220.47 | 114.10K |
| Q2 2022 | share | Decrease | -10.61% | -13.63K shares | -3.12M | $215.16 | 114.85K |
| Q1 2022 | share | Decrease | -9.07% | -12.82K shares | 725K | $216.63 | 128.49K |
| Q4 2021 | share | Decrease | -2.86% | -4.16K shares | 2.48M | $191.27 | 141.31K |
| Q3 2021 | share | Decrease | -0.48% | -699 shares | -839K | $168.41 | 145.47K |
| Q2 2021 | share | Increase | +15.21% | 19.29K shares | 5.39M | $172.45 | 146.17K |
| Q1 2021 | share | Increase | +2.42% | 2.99K shares | 1.30M | $155.87 | 126.87K |
| Q4 2020 | share | Increase | +3.34% | 4K shares | 1.57M | $149.34 | 123.88K |
| Q3 2020 | share | Increase | +2.75% | 3.21K shares | 2.06M | $139.77 | 119.88K |
| Q2 2020 | share | Decrease | -7.03% | -8.82K shares | -1.50M | $125.71 | 116.67K |
| Q1 2020 | share | Increase | +0.05% | 68 shares | -1.80M | $127.73 | 125.49K |
| Q4 2019 | share | Increase | +2.90% | 3.53K shares | -456K | $141.01 | 125.42K |
| Q3 2019 | share | Increase | +5.92% | 6.81K shares | 3.47M | $147.91 | 121.88K |
| Q2 2019 | share | Increase | +59.48% | 42.91K shares | 7.13M | $127.29 | 115.07K |
| Q1 2019 | share | Decrease | -68.07% | -153.85K shares | -15.91M | $108.45 | 72.15K |
| Q4 2018 | share | Decrease | -1.13% | -2.59K shares | 892K | $100.57 | 226.01K |
| Q3 2018 | share | Increase | +2.03% | 4.54K shares | 2.44M | $95.07 | 228.60K |
| Q2 2018 | share | Increase | +0.06% | 138 shares | -1.29M | $86.11 | 224.05K |
| Q1 2018 | share | Increase | +0.59% | 1.30K shares | -3.12M | $90.92 | 223.92K |
| Q4 2017 | share | Decrease | -3.79% | -8.77K shares | 47K | $103.58 | 222.61K |
| Q3 2017 | share | Increase | +1.04% | 2.38K shares | 654K | $99.03 | 231.39K |
| Q2 2017 | share | Increase | +3.21% | 7.12K shares | 342K | $96.8 | 229.01K |
| Q1 2017 | share | Decrease | -8.26% | -19.98K shares | -790K | $97.96 | 221.88K |
| Q4 2016 | share | Increase | 0.00% | 241.86K shares | 25.02M | $92.21 | 241.86K |
| Q3 2016 | share | Decrease | -18.12% | -11.73K shares | -1.38M | $84.7 | 53.00K |
| Q2 2016 | share | Increase | +4.05% | 2.51K shares | 686K | $100 | 64.73K |
| Q1 2016 | share | 0.00% | 0 shares | 64K | $80.63 | 62.21K |