GEODE CAPITAL MANAGEMENT, LLC – The Hershey Company Transaction History
GEODE CAPITAL MANAGEMENT, LLC portfolio value:
$696.53M
portfolio value
GEODE 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 | +3.77% | 114.61K shares | 42.81M | $220.47 | 3.15M |
| Q2 2022 | share | Increase | +4.55% | 132.43K shares | 24.60M | $215.16 | 3.04M |
| Q1 2022 | share | Decrease | -2.76% | -82.69K shares | 51.30M | $216.63 | 2.90M |
| Q4 2021 | share | Increase | +2.13% | 62.48K shares | 82.83M | $191.27 | 2.99M |
| Q3 2021 | share | Increase | +2.44% | 69.69K shares | -2.15M | $168.41 | 2.93M |
| Q2 2021 | share | Increase | +0.89% | 25.10K shares | 49.59M | $172.45 | 2.86M |
| Q1 2021 | share | Increase | +0.92% | 25.91K shares | 20.30M | $155.87 | 2.83M |
| Q4 2020 | share | Increase | +10.45% | 265.69K shares | 63.08M | $149.34 | 2.80M |
| Q1 2016 | share | Increase | +6.69% | 79.73K shares | 10.70M | $80.63 | 1.27M |