BRIDGEWATER ASSOCIATES, LP – The Hershey Company Transaction History
BRIDGEWATER ASSOCIATES, LP portfolio value:
$95.65M
portfolio value
BRIDGEWATER ASSOCIATES, LP 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 | +1.39% | 5.96K shares | 3.58M | $220.47 | 433.86K |
Q2 2022 | share | Decrease | -0.57% | -2.44K shares | -1.15M | $215.16 | 427.90K |
Q1 2022 | share | Increase | +34.05% | 109.32K shares | 31.11M | $216.63 | 430.34K |
Q4 2021 | share | Decrease | -19.16% | -76.09K shares | -5.10M | $191.27 | 321.02K |
Q3 2021 | share | Increase | +6.57% | 24.48K shares | 2.30M | $168.41 | 397.11K |
Q2 2021 | share | Increase | +47.21% | 119.50K shares | 24.87M | $172.45 | 372.62K |
Q1 2021 | share | Increase | +21.58% | 44.92K shares | 8.32M | $155.87 | 253.12K |
Q4 2020 | share | Increase | +112.20% | 110.08K shares | 17.65M | $149.34 | 208.19K |
Q3 2020 | share | Increase | +1194.71% | 90.53K shares | 13.08M | $139.77 | 98.11K |
Q2 2020 | share | Decrease | -33.73% | -3.85K shares | -533K | $125.71 | 7.57K |
Q1 2020 | share | Increase | 0.00% | 11.43K shares | 1.51M | $127.73 | 11.43K |
Q4 2018 | share | Decrease | -100.00% | -109.68K shares | -11.18M | $100.57 | 0 |
Q3 2018 | share | Increase | +145.67% | 65.03K shares | 7.03M | $95.07 | 109.68K |
Q2 2018 | share | Decrease | -10.22% | -5.08K shares | -766K | $86.11 | 44.64K |
Q1 2018 | share | Increase | +859.96% | 44.54K shares | 4.33M | $90.92 | 49.72K |
Q4 2017 | share | Increase | 0.00% | 5.18K shares | 588K | $103.58 | 5.18K |
Q2 2017 | share | Decrease | -100.00% | -23.34K shares | -2.55M | $96.8 | 0 |
Q1 2017 | share | Increase | 0.00% | 23.34K shares | 2.55M | $97.96 | 23.34K |
Q4 2016 | share | Decrease | -100.00% | -40.47K shares | -3.86M | $92.21 | 0 |
Q3 2016 | share | Increase | 0.00% | 40.47K shares | 3.86M | $84.7 | 40.47K |
Q2 2016 | share | Decrease | -100.00% | -59.88K shares | -5.51M | $100 | 0 |
Q1 2016 | share | Increase | +54.41% | 21.1K shares | 2.05M | $80.63 | 59.88K |