LOS ANGELES CAPITAL MANAGEMENT LLC – The Hershey Company Transaction History
LOS ANGELES CAPITAL MANAGEMENT LLC portfolio value:
$63.04M
portfolio value
LOS ANGELES 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 | Increase | +108.28% | 148.67K shares | 33.50M | $220.47 | 285.97K |
| Q2 2022 | share | Increase | +9.66% | 12.09K shares | 2.41M | $215.16 | 137.30K |
| Q1 2022 | share | Decrease | -18.47% | -28.36K shares | -2.58M | $216.63 | 125.20K |
| Q4 2021 | share | Decrease | -45.57% | -128.58K shares | -18.04M | $191.27 | 153.57K |
| Q3 2021 | share | Decrease | -37.84% | -171.73K shares | -31.30M | $168.41 | 282.15K |
| Q2 2021 | share | Decrease | -7.93% | -39.11K shares | 1.08M | $172.45 | 453.89K |
| Q1 2021 | share | Increase | +22.58% | 90.79K shares | 16.70M | $155.87 | 493.00K |
| Q4 2020 | share | Increase | +398.60% | 321.53K shares | 49.70M | $149.34 | 402.20K |
| Q3 2020 | share | Decrease | -6.55% | -5.65K shares | 374K | $139.77 | 80.66K |
| Q2 2020 | share | Increase | +73.14% | 36.46K shares | 4.58M | $125.71 | 86.31K |
| Q1 2020 | share | Decrease | -23.98% | -15.72K shares | -3.03M | $127.73 | 49.85K |
| Q4 2019 | share | Decrease | -45.66% | -55.11K shares | -9.06M | $141.01 | 65.58K |
| Q3 2019 | share | Increase | +11.24% | 12.2K shares | 4.16M | $147.91 | 120.70K |
| Q2 2019 | share | Increase | +91.80% | 51.93K shares | 8.04M | $127.29 | 108.50K |
| Q1 2019 | share | Decrease | -28.79% | -22.86K shares | -2.01M | $108.45 | 56.57K |
| Q4 2018 | share | Increase | +27.62% | 17.19K shares | 2.16M | $100.57 | 79.43K |
| Q3 2018 | share | Decrease | -1.11% | -700 shares | 491K | $95.07 | 62.24K |
| Q2 2018 | share | Decrease | -48.54% | -59.36K shares | -6.24M | $86.11 | 62.94K |
| Q1 2018 | share | Decrease | -24.95% | -40.66K shares | -6.39M | $90.92 | 122.31K |
| Q4 2017 | share | Increase | +0.37% | 608 shares | 773K | $103.58 | 162.97K |
| Q3 2017 | share | Decrease | -53.78% | -188.89K shares | -19.98M | $99.03 | 162.36K |
| Q2 2017 | share | Increase | +9.07% | 29.20K shares | 2.53M | $96.8 | 351.26K |
| Q1 2017 | share | Increase | +6.26% | 18.98K shares | 3.83M | $97.96 | 322.06K |
| Q4 2016 | share | Increase | +13.78% | 36.69K shares | 5.88M | $92.21 | 303.07K |
| Q3 2016 | share | Decrease | -6.36% | -18.09K shares | -6.81M | $84.7 | 266.38K |
| Q2 2016 | share | Increase | +4.48% | 12.19K shares | 7.21M | $100 | 284.47K |
| Q1 2016 | share | Increase | +3.30% | 8.69K shares | 1.54M | $80.63 | 272.28K |