AQR CAPITAL MANAGEMENT LLC – The Hershey Company Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$128.81M
portfolio value
AQR CAPITAL MANAGEMENT LLC 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 | -8.59% | -54.87K shares | -8.70M | $220.47 | 584.28K |
| Q2 2022 | share | Decrease | -19.55% | -155.31K shares | -34.58M | $215.16 | 639.15K |
| Q1 2022 | share | Decrease | -5.18% | -43.40K shares | 11.90M | $216.63 | 794.47K |
| Q4 2021 | share | Decrease | -5.54% | -49.11K shares | 10.07M | $191.27 | 837.87K |
| Q3 2021 | share | Increase | +8.94% | 72.78K shares | 9.36M | $168.41 | 886.99K |
| Q2 2021 | share | Decrease | -7.07% | -61.95K shares | 2.31M | $172.45 | 814.21K |
| Q1 2021 | share | Decrease | -1.62% | -14.41K shares | 4.50M | $155.87 | 876.16K |
| Q4 2020 | share | Increase | +6.80% | 56.71K shares | 15.78M | $149.34 | 890.58K |
| Q3 2020 | share | Decrease | -5.73% | -50.67K shares | 4.87M | $139.77 | 833.87K |
| Q2 2020 | share | Decrease | -2.06% | -18.63K shares | -6.39M | $125.71 | 884.54K |
| Q1 2020 | share | Increase | +39.76% | 256.93K shares | 24.68M | $127.73 | 903.18K |
| Q4 2019 | share | Increase | +27.42% | 139.08K shares | 16.38M | $141.01 | 646.24K |
| Q3 2019 | share | Decrease | -12.57% | -72.91K shares | 858K | $147.91 | 507.16K |
| Q2 2019 | share | Decrease | -35.66% | -321.54K shares | -25.47M | $127.29 | 580.07K |
| Q1 2019 | share | Increase | +42.21% | 267.59K shares | 35.27M | $108.45 | 901.61K |
| Q4 2018 | share | Increase | +25.80% | 130.04K shares | 16.54M | $100.57 | 634.01K |
| Q3 2018 | share | Decrease | -2.77% | -14.38K shares | 3.16M | $95.07 | 503.97K |
| Q2 2018 | share | Decrease | -37.18% | -306.76K shares | -33.41M | $86.11 | 518.35K |
| Q1 2018 | share | Decrease | -21.06% | -220.07K shares | -36.98M | $90.92 | 825.12K |
| Q4 2017 | share | Decrease | -6.06% | -67.41K shares | -2.82M | $103.58 | 1.04M |
| Q3 2017 | share | Decrease | -7.70% | -92.87K shares | -7.97M | $99.03 | 1.11M |
| Q2 2017 | share | Increase | +40.26% | 345.99K shares | 35.53M | $96.8 | 1.20M |
| Q1 2017 | share | Decrease | -3.16% | -28.06K shares | 2.1M | $97.96 | 859.49K |
| Q4 2016 | share | Increase | +74.28% | 378.27K shares | 43.11M | $92.21 | 887.55K |
| Q3 2016 | share | Decrease | -3.11% | -16.36K shares | -10.96M | $84.7 | 509.28K |
| Q2 2016 | share | Increase | +75.15% | 225.52K shares | 32.01M | $100 | 525.64K |
| Q1 2016 | share | Increase | +0.63% | 1.87K shares | 1.01M | $80.63 | 300.12K |