RHUMBLINE ADVISERS – The Hershey Company Transaction History
RHUMBLINE ADVISERS portfolio value:
$69.32M
portfolio value
RHUMBLINE ADVISERS 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 | -0.20% | -628 shares | 1.53M | $220.47 | 314.42K |
| Q2 2022 | share | Increase | +5.62% | 16.76K shares | 3.16M | $215.16 | 315.05K |
| Q1 2022 | share | Decrease | -0.28% | -832 shares | 6.74M | $216.63 | 298.28K |
| Q4 2021 | share | Increase | +1.79% | 5.27K shares | 8.13M | $191.27 | 299.11K |
| Q3 2021 | share | Increase | +15.41% | 39.23K shares | 5.38M | $168.41 | 293.84K |
| Q2 2021 | share | Decrease | -5.78% | -15.61K shares | 1.61M | $172.45 | 254.61K |
| Q1 2021 | share | Decrease | -6.67% | -19.32K shares | -1.36M | $155.87 | 270.22K |
| Q4 2020 | share | Decrease | -11.66% | -38.2K shares | -2.87M | $149.34 | 289.54K |
| Q3 2020 | share | Decrease | -1.91% | -6.36K shares | 3.67M | $139.77 | 327.74K |
| Q2 2020 | share | Increase | +2.20% | 7.19K shares | -10K | $125.71 | 334.11K |
| Q1 2020 | share | Increase | +2.80% | 8.90K shares | -3.42M | $127.73 | 326.91K |
| Q4 2019 | share | Increase | +4.54% | 13.80K shares | -408K | $141.01 | 318.01K |
| Q3 2019 | share | Increase | +3.31% | 9.75K shares | 7.68M | $147.91 | 304.20K |
| Q2 2019 | share | Increase | +9.28% | 25.00K shares | 8.52M | $127.29 | 294.45K |
| Q1 2019 | share | Decrease | -1.04% | -2.83K shares | 1.75M | $108.45 | 269.45K |
| Q4 2018 | share | Decrease | -5.37% | -15.44K shares | -164K | $100.57 | 272.28K |
| Q3 2018 | share | Decrease | -2.31% | -6.78K shares | 1.94M | $95.07 | 287.72K |
| Q2 2018 | share | Increase | +0.64% | 1.87K shares | -1.55M | $86.11 | 294.51K |
| Q1 2018 | share | Decrease | -2.56% | -7.69K shares | -5.13M | $90.92 | 292.64K |
| Q4 2017 | share | Decrease | -2.94% | -9.09K shares | 310K | $103.58 | 300.33K |
| Q3 2017 | share | Decrease | -0.89% | -2.77K shares | 260K | $99.03 | 309.43K |
| Q2 2017 | share | Increase | +1.08% | 3.33K shares | -223K | $96.8 | 312.20K |
| Q1 2017 | share | Increase | +4.16% | 12.33K shares | 3.07M | $97.96 | 308.86K |
| Q4 2016 | share | Increase | +13.93% | 36.26K shares | 5.78M | $92.21 | 296.53K |
| Q3 2016 | share | Increase | +2.70% | 6.84K shares | -3.87M | $84.7 | 260.27K |
| Q2 2016 | share | Increase | +2.97% | 7.31K shares | 6.09M | $100 | 253.42K |
| Q1 2016 | share | Decrease | -6.97% | -18.45K shares | -953K | $80.63 | 246.11K |