JANUS HENDERSON GROUP PLC – The Hershey Company Transaction History
JANUS HENDERSON GROUP PLC portfolio value:
$297.07M
portfolio value
JANUS HENDERSON GROUP PLC 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 | -5.47% | -77.92K shares | -9.61M | $220.47 | 1.34M |
| Q2 2022 | share | Decrease | -25.13% | -478.31K shares | -105.71M | $215.16 | 1.42M |
| Q1 2022 | share | Decrease | -1.97% | -38.20K shares | 36.69M | $216.63 | 1.90M |
| Q4 2021 | share | Increase | +0.18% | 3.46K shares | 47.61M | $191.27 | 1.94M |
| Q3 2021 | share | Decrease | -0.20% | -3.87K shares | -10.23M | $168.41 | 1.93M |
| Q2 2021 | share | Decrease | -0.39% | -7.51K shares | 29.92M | $172.45 | 1.94M |
| Q1 2021 | share | Decrease | -9.94% | -215.09K shares | -21.39M | $155.87 | 1.94M |
| Q4 2020 | share | Decrease | -2.22% | -49.21K shares | 12.40M | $149.34 | 2.16M |
| Q3 2020 | share | Decrease | -2.95% | -67.35K shares | 21.64M | $139.77 | 2.21M |
| Q2 2020 | share | Increase | +3.82% | 83.94K shares | 4.54M | $125.71 | 2.28M |
| Q1 2020 | share | Decrease | -10.18% | -249.03K shares | -68.42M | $127.73 | 2.19M |
| Q4 2019 | share | Decrease | -4.44% | -113.80K shares | -37.23M | $141.01 | 2.44M |
| Q3 2019 | share | Increase | +7.87% | 186.69K shares | 78.69M | $147.91 | 2.56M |
| Q2 2019 | share | Increase | +6.71% | 149.26K shares | 62.70M | $127.29 | 2.37M |
| Q1 2019 | share | Increase | +17.53% | 331.80K shares | 52.57M | $108.45 | 2.22M |
| Q4 2018 | share | Decrease | -13.59% | -297.75K shares | -20.56M | $100.57 | 1.89M |
| Q3 2018 | share | Decrease | -2.84% | -63.91K shares | 13.63M | $95.07 | 2.19M |
| Q2 2018 | share | Decrease | -40.33% | -1.52M shares | -164.09M | $86.11 | 2.25M |
| Q1 2018 | share | Decrease | -2.25% | -86.91K shares | -64.83M | $90.92 | 3.77M |
| Q4 2017 | share | Decrease | -11.53% | -503.90K shares | -38.23M | $103.58 | 3.86M |
| Q3 2017 | share | Increase | +15.39% | 582.71K shares | 70.43M | $99.03 | 4.36M |
| Q2 2017 | share | Increase | 0.00% | 3.78M shares | 406.51M | $96.8 | 3.78M |
| Q1 2017 | share | Decrease | -9.21% | -1.92K shares | -90K | $97.96 | 18.97K |
| Q4 2016 | share | Increase | +10.00% | 1.9K shares | 346K | $92.21 | 20.9K |
| Q3 2016 | share | 0.00% | 0 shares | -340K | $84.7 | 19K | |
| Q2 2016 | share | 0.00% | 0 shares | 406K | $100 | 19K | |
| Q1 2016 | share | 0.00% | 0 shares | 54K | $80.63 | 19K |