EATON VANCE MANAGEMENT – The Hershey Company Transaction History
EATON VANCE MANAGEMENT portfolio value:
$153.80M
portfolio value
EATON VANCE MANAGEMENT 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 | +17.60% | 104.42K shares | 26.17M | $220.47 | 697.63K |
Q2 2022 | share | Increase | +4.45% | 25.26K shares | 4.60M | $215.16 | 593.21K |
Q1 2022 | share | Increase | +136.66% | 327.96K shares | 76.60M | $216.63 | 567.94K |
Q4 2021 | share | Increase | +0.47% | 1.13K shares | 5.88M | $191.27 | 239.98K |
Q3 2021 | share | Increase | +1.69% | 3.97K shares | -1.14M | $168.41 | 238.85K |
Q2 2021 | share | Decrease | -8.84% | -22.76K shares | 162K | $172.45 | 234.87K |
Q1 2021 | share | Decrease | -35.89% | -144.23K shares | -20.46M | $155.87 | 257.63K |
Q4 2020 | share | Decrease | -12.33% | -56.54K shares | -4.49M | $149.34 | 401.86K |
Q3 2020 | share | Decrease | -10.65% | -54.66K shares | -797K | $139.77 | 458.40K |
Q2 2020 | share | Decrease | -8.40% | -47.03K shares | -7.71M | $125.71 | 513.07K |
Q1 2020 | share | Decrease | -1.80% | -10.25K shares | -9.61M | $127.73 | 560.11K |
Q4 2019 | share | Decrease | -0.16% | -941 shares | -4.71M | $141.01 | 570.36K |
Q3 2019 | share | Increase | +0.01% | 41 shares | 11.98M | $147.91 | 571.30K |
Q2 2019 | share | Increase | +0.54% | 3.06K shares | 11.32M | $127.29 | 571.26K |
Q1 2019 | share | Decrease | -1.24% | -7.13K shares | 3.58M | $108.45 | 568.2K |
Q4 2018 | share | Increase | +0.09% | 491 shares | 3.03M | $100.57 | 575.33K |
Q3 2018 | share | Decrease | -1.27% | -7.38K shares | 4.45M | $95.07 | 574.84K |
Q2 2018 | share | Increase | +1.57% | 9.01K shares | -2.54M | $86.11 | 582.23K |
Q1 2018 | share | Decrease | -0.01% | -50 shares | -8.34M | $90.92 | 573.21K |
Q4 2017 | share | Increase | +3.32% | 18.43K shares | 4.5M | $103.58 | 573.26K |
Q3 2017 | share | Decrease | -0.40% | -2.25K shares | 756K | $99.03 | 554.83K |
Q2 2017 | share | Increase | +0.46% | 2.56K shares | -767K | $96.8 | 557.08K |
Q1 2017 | share | Decrease | -0.26% | -1.44K shares | 3.07M | $97.96 | 554.52K |
Q4 2016 | share | Decrease | -0.55% | -3.1K shares | 4.05M | $92.21 | 555.97K |
Q3 2016 | share | Decrease | -10.36% | -64.60K shares | -17.33M | $84.7 | 559.07K |
Q2 2016 | share | Increase | +5.14% | 30.48K shares | 16.15M | $100 | 623.68K |
Q1 2016 | share | Decrease | -0.06% | -361 shares | 1.64M | $80.63 | 593.20K |