LAZARD ASSET MANAGEMENT LLC – The Hershey Company Transaction History
LAZARD ASSET MANAGEMENT LLC portfolio value:
$66.66M
portfolio value
LAZARD ASSET 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 | -11.13% | -37.87K shares | -6.54M | $220.47 | 302.40K |
| Q2 2022 | share | Decrease | -8.54% | -31.78K shares | -7.38M | $215.16 | 340.27K |
| Q1 2022 | share | Decrease | -8.69% | -35.41K shares | 1.76M | $216.63 | 372.05K |
| Q4 2021 | share | Decrease | -14.80% | -70.77K shares | -2.10M | $191.27 | 407.47K |
| Q3 2021 | share | Decrease | -14.91% | -83.77K shares | -16.94M | $168.41 | 478.24K |
| Q2 2021 | share | Increase | +7.33% | 38.39K shares | 15.07M | $172.45 | 562.01K |
| Q1 2021 | share | Decrease | -3.10% | -16.73K shares | 503K | $155.87 | 523.62K |
| Q4 2020 | share | Decrease | -6.46% | -37.30K shares | -490K | $149.34 | 540.36K |
| Q3 2020 | share | Decrease | -9.43% | -60.17K shares | 127K | $139.77 | 577.66K |
| Q2 2020 | share | Decrease | -8.29% | -57.65K shares | -9.47M | $125.71 | 637.83K |
| Q1 2020 | share | Decrease | -1.01% | -7.12K shares | -11.11M | $127.73 | 695.48K |
| Q4 2019 | share | Increase | +38.51% | 195.36K shares | 24.65M | $141.01 | 702.61K |
| Q3 2019 | share | Increase | +103.29% | 257.72K shares | 45.17M | $147.91 | 507.24K |
| Q2 2019 | share | Increase | +1864.14% | 236.82K shares | 31.98M | $127.29 | 249.52K |
| Q1 2019 | share | Increase | +1.43% | 179 shares | 116K | $108.45 | 12.70K |
| Q4 2018 | share | Decrease | -0.17% | -21 shares | 63K | $100.57 | 12.52K |
| Q3 2018 | share | Decrease | -53.73% | -14.57K shares | -1.24M | $95.07 | 12.54K |
| Q2 2018 | share | Decrease | -20.87% | -7.15K shares | -868K | $86.11 | 27.11K |
| Q1 2018 | share | Increase | +473.64% | 28.29K shares | 2.71M | $90.92 | 34.26K |
| Q4 2017 | share | Increase | +18003.03% | 5.94K shares | 675K | $103.58 | 5.97K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $99.03 | 33 | |
| Q2 2017 | share | Decrease | -37.74% | -20 shares | -2K | $96.8 | 33 |
| Q1 2017 | share | Decrease | -97.34% | -1.94K shares | -201K | $97.96 | 53 |
| Q4 2016 | share | 0.00% | 0 shares | 16K | $92.21 | 1.99K | |
| Q3 2016 | share | 0.00% | 0 shares | -36K | $84.7 | 1.99K | |
| Q2 2016 | share | Decrease | -5.36% | -113 shares | 32K | $100 | 1.99K |
| Q1 2016 | share | 0.00% | 0 shares | 6K | $80.63 | 2.10K |