FIRST TRUST ADVISORS LP – The Hershey Company Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$131.95M
portfolio value
FIRST TRUST ADVISORS LP 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 | -8.11% | -52.79K shares | -8.18M | $220.47 | 598.50K |
| Q2 2022 | share | Increase | +52.44% | 224.04K shares | 47.57M | $215.16 | 651.30K |
| Q1 2022 | share | Increase | +4.00% | 16.44K shares | 13.07M | $216.63 | 427.26K |
| Q4 2021 | share | Decrease | -70.43% | -978.65K shares | -155.68M | $191.27 | 410.81K |
| Q3 2021 | share | Decrease | -3.46% | -49.75K shares | -15.51M | $168.41 | 1.38M |
| Q2 2021 | share | Increase | +5.67% | 77.16K shares | 35.25M | $172.45 | 1.43M |
| Q1 2021 | share | Increase | +5.95% | 76.55K shares | 19.60M | $155.87 | 1.36M |
| Q4 2020 | share | Increase | +2.14% | 26.87K shares | 15.41M | $149.34 | 1.28M |
| Q3 2020 | share | Increase | +172.74% | 797.16K shares | 120.59M | $139.77 | 1.25M |
| Q2 2020 | share | Increase | +1.71% | 7.77K shares | -298K | $125.71 | 461.47K |
| Q1 2020 | share | Decrease | -35.73% | -252.17K shares | -43.63M | $127.73 | 453.69K |
| Q4 2019 | share | Decrease | -1.16% | -8.31K shares | -6.94M | $141.01 | 705.86K |
| Q3 2019 | share | Increase | +27.17% | 152.58K shares | 35.42M | $147.91 | 714.17K |
| Q2 2019 | share | Decrease | -1.04% | -5.91K shares | 10.10M | $127.29 | 561.58K |
| Q1 2019 | share | Increase | +20.61% | 96.98K shares | 14.73M | $108.45 | 567.49K |
| Q4 2018 | share | Increase | +11.14% | 47.16K shares | 7.24M | $100.57 | 470.51K |
| Q3 2018 | share | Increase | +88.13% | 198.32K shares | 22.24M | $95.07 | 423.34K |
| Q2 2018 | share | Decrease | -6.69% | -16.14K shares | -2.92M | $86.11 | 225.02K |
| Q1 2018 | share | Increase | +7.74% | 17.32K shares | -1.54M | $90.92 | 241.16K |
| Q4 2017 | share | Increase | +1.90% | 4.18K shares | 1.42M | $103.58 | 223.84K |
| Q3 2017 | share | Decrease | -33.69% | -111.59K shares | -11.58M | $99.03 | 219.66K |
| Q2 2017 | share | Increase | +9.30% | 28.17K shares | 2.45M | $96.8 | 331.25K |
| Q1 2017 | share | Increase | +109.28% | 158.25K shares | 18.13M | $97.96 | 303.07K |
| Q4 2016 | share | Decrease | -82.90% | -702.06K shares | -65.98M | $92.21 | 144.82K |
| Q3 2016 | share | Increase | +565.06% | 719.54K shares | 66.51M | $84.7 | 846.88K |
| Q2 2016 | share | Increase | +44.07% | 38.95K shares | 6.31M | $100 | 127.34K |
| Q1 2016 | share | Decrease | -75.59% | -273.77K shares | -24.19M | $80.63 | 88.38K |