NORDEA INVESTMENT MANAGEMENT AB – The Hershey Company Transaction History
NORDEA INVESTMENT MANAGEMENT AB portfolio value:
$243.64M
portfolio value
NORDEA INVESTMENT MANAGEMENT AB 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 | -10.79% | -132.17K shares | -22.46M | $220.47 | 1.09M |
| Q2 2022 | share | Increase | +4.74% | 55.42K shares | 12.22M | $215.16 | 1.22M |
| Q1 2022 | share | Decrease | -0.25% | -2.90K shares | 29.63M | $216.63 | 1.16M |
| Q4 2021 | share | Decrease | -0.33% | -3.83K shares | 21.39M | $191.27 | 1.17M |
| Q3 2021 | share | Increase | +5.46% | 60.88K shares | 8.49M | $168.41 | 1.17M |
| Q2 2021 | share | Increase | +0.82% | 9.07K shares | 19.47M | $172.45 | 1.11M |
| Q1 2021 | share | Increase | +114.53% | 590.86K shares | 96.29M | $155.87 | 1.10M |
| Q4 2020 | share | Increase | +11.39% | 52.73K shares | 12.96M | $149.34 | 515.88K |
| Q3 2020 | share | Decrease | -65.48% | -878.37K shares | -106.17M | $139.77 | 463.15K |
| Q2 2020 | share | Increase | +102.07% | 677.62K shares | 82.69M | $125.71 | 1.34M |
| Q1 2020 | share | Decrease | -10.52% | -78.03K shares | -19.57M | $127.73 | 663.90K |
| Q4 2019 | share | Increase | +14.16% | 92.05K shares | 8.08M | $141.01 | 741.94K |
| Q3 2019 | share | Increase | +5.96% | 36.55K shares | 18.35M | $147.91 | 649.88K |
| Q2 2019 | share | Decrease | -2.96% | -18.70K shares | 9.66M | $127.29 | 613.33K |
| Q1 2019 | share | Increase | +2.04% | 12.63K shares | 6.19M | $108.45 | 632.03K |
| Q4 2018 | share | Increase | +50.33% | 207.37K shares | 24.35M | $100.57 | 619.40K |
| Q3 2018 | share | Decrease | -2.38% | -10.05K shares | 2.74M | $95.07 | 412.02K |
| Q2 2018 | share | Increase | +92.21% | 202.48K shares | 17.54M | $86.11 | 422.08K |
| Q1 2018 | share | Increase | +3.45% | 7.32K shares | -2.36M | $90.92 | 219.59K |
| Q4 2017 | share | Decrease | -7.17% | -16.40K shares | -870K | $103.58 | 212.27K |
| Q3 2017 | share | Increase | +2.36% | 5.26K shares | 977K | $99.03 | 228.68K |
| Q2 2017 | share | Increase | +2.69% | 5.85K shares | 219K | $96.8 | 223.42K |
| Q1 2017 | share | Decrease | -9.76% | -23.52K shares | -1.16M | $97.96 | 217.57K |
| Q4 2016 | share | Increase | +55.91% | 86.45K shares | 10.15M | $92.21 | 241.09K |
| Q3 2016 | share | Increase | +153.41% | 93.61K shares | 7.85M | $84.7 | 154.63K |
| Q2 2016 | share | Decrease | -24.28% | -19.57K shares | -496K | $100 | 61.02K |
| Q1 2016 | share | Increase | +0.51% | 411 shares | 264K | $80.63 | 80.59K |