SCHRODER INVESTMENT MANAGEMENT GROUP – The Hershey Company Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$148.32M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP 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 | -2.55% | -17.58K shares | -2.8M | $220.47 | 672.77K |
| Q2 2022 | share | Decrease | -7.74% | -57.95K shares | -10.99M | $215.16 | 690.35K |
| Q1 2022 | share | Decrease | -20.39% | -191.62K shares | -19.72M | $216.63 | 748.31K |
| Q4 2021 | share | Increase | +1.49% | 13.80K shares | 25.10M | $191.27 | 939.93K |
| Q3 2021 | share | Decrease | -3.55% | -34.10K shares | -10.50M | $168.41 | 926.13K |
| Q2 2021 | share | Increase | +65.83% | 381.20K shares | 75.67M | $172.45 | 960.23K |
| Q1 2021 | share | Increase | +0.91% | 5.22K shares | 4.17M | $155.87 | 579.03K |
| Q4 2020 | share | Decrease | -2.13% | -12.49K shares | 3.61M | $149.34 | 573.81K |
| Q3 2020 | share | Decrease | -11.71% | -77.79K shares | -2.28M | $139.77 | 586.30K |
| Q2 2020 | share | Decrease | -31.28% | -302.35K shares | -51.02M | $125.71 | 664.10K |
| Q1 2020 | share | Decrease | -13.57% | -151.78K shares | -27.25M | $127.73 | 966.45K |
| Q4 2019 | share | Increase | +55.96% | 401.24K shares | 54.1M | $141.01 | 1.11M |
| Q3 2019 | share | Decrease | -9.51% | -75.34K shares | 4.06M | $147.91 | 716.99K |
| Q2 2019 | share | Decrease | -17.07% | -163.13K shares | -3.51M | $127.29 | 792.34K |
| Q1 2019 | share | Decrease | -11.74% | -127.05K shares | -6.30M | $108.45 | 955.47K |
| Q4 2018 | share | Decrease | -43.01% | -816.88K shares | -77.71M | $100.57 | 1.08M |
| Q3 2018 | share | Decrease | -20.00% | -474.93K shares | -29.87M | $95.07 | 1.89M |
| Q2 2018 | share | Increase | +11.26% | 240.28K shares | 12.42M | $86.11 | 2.37M |
| Q1 2018 | share | Increase | +349.87% | 1.65M shares | 157.34M | $90.92 | 2.13M |
| Q4 2017 | share | Increase | +883.95% | 426.15K shares | 48.64M | $103.58 | 474.37K |
| Q3 2017 | share | Increase | +236.43% | 33.88K shares | 3.67M | $99.03 | 48.21K |
| Q2 2017 | share | Decrease | -75.79% | -44.86K shares | -4.91M | $96.8 | 14.33K |
| Q1 2017 | share | Increase | 0.00% | 59.19K shares | 6.44M | $97.96 | 59.19K |
| Q4 2016 | share | Decrease | -100.00% | -184.8K shares | -17.66M | $92.21 | 0 |
| Q3 2016 | share | Decrease | -30.45% | -80.9K shares | -12.48M | $84.7 | 184.8K |
| Q2 2016 | share | Decrease | -27.87% | -102.65K shares | -3.67M | $100 | 265.7K |
| Q1 2016 | share | Increase | +1799.42% | 348.96K shares | 32.10M | $80.63 | 368.35K |