CANADA PENSION PLAN INVESTMENT BOARD – The Hershey Company Transaction History
CANADA PENSION PLAN INVESTMENT BOARD portfolio value:
$43.89M
portfolio value
CANADA PENSION PLAN INVESTMENT BOARD 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 | +23.41% | 37.76K shares | 9.18M | $220.47 | 199.08K |
| Q2 2022 | share | Increase | +1.89% | 3K shares | 413K | $215.16 | 161.32K |
| Q1 2022 | share | Decrease | -42.81% | -118.50K shares | -19.26M | $216.63 | 158.32K |
| Q4 2021 | share | Decrease | -14.05% | -45.23K shares | -951K | $191.27 | 276.82K |
| Q3 2021 | share | Increase | +7.98% | 23.79K shares | 2.55M | $168.41 | 322.05K |
| Q2 2021 | share | Increase | +48.64% | 97.59K shares | 20.21M | $172.45 | 298.26K |
| Q1 2021 | share | Increase | +94.37% | 97.42K shares | 16.01M | $155.87 | 200.67K |
| Q4 2020 | share | Decrease | -38.36% | -64.24K shares | -8.28M | $149.34 | 103.24K |
| Q3 2020 | share | Increase | +181.15% | 107.91K shares | 16.28M | $139.77 | 167.49K |
| Q2 2020 | share | Decrease | -14.55% | -10.14K shares | -1.51M | $125.71 | 59.57K |
| Q1 2020 | share | Decrease | -62.44% | -115.91K shares | -18.04M | $127.73 | 69.72K |
| Q4 2019 | share | Decrease | -30.52% | -81.53K shares | -14.12M | $141.01 | 185.64K |
| Q3 2019 | share | Increase | +24.20% | 52.05K shares | 12.57M | $147.91 | 267.17K |
| Q2 2019 | share | Increase | +101.25% | 108.22K shares | 16.55M | $127.29 | 215.11K |
| Q1 2019 | share | Increase | +21.70% | 19.06K shares | 2.86M | $108.45 | 106.88K |
| Q4 2018 | share | Increase | +27.56% | 18.97K shares | 2.39M | $100.57 | 87.82K |
| Q3 2018 | share | Decrease | -29.26% | -28.47K shares | -2.03M | $95.07 | 68.85K |
| Q2 2018 | share | Decrease | -29.35% | -40.44K shares | -4.57M | $86.11 | 97.32K |
| Q1 2018 | share | Increase | +21.73% | 24.59K shares | 788K | $90.92 | 137.76K |
| Q4 2017 | share | Decrease | -76.44% | -367.22K shares | -39.59M | $103.58 | 113.17K |
| Q3 2017 | share | Increase | +34.83% | 124.1K shares | 14.18M | $99.03 | 480.39K |
| Q2 2017 | share | Increase | +8.23% | 27.1K shares | 2.29M | $96.8 | 356.29K |
| Q1 2017 | share | Decrease | -3.18% | -10.8K shares | 799K | $97.96 | 329.19K |
| Q4 2016 | share | Increase | +5.00% | 16.2K shares | 4.21M | $92.21 | 339.99K |
| Q3 2016 | share | Increase | +319.88% | 246.68K shares | 22.20M | $84.7 | 323.79K |
| Q2 2016 | share | Increase | +62.63% | 29.69K shares | 4.38M | $100 | 77.11K |
| Q1 2016 | share | Increase | +477.08% | 39.20K shares | 3.63M | $80.63 | 47.41K |