GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – The Hershey Company Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$20.78M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. 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 | Decrease | -23.15% | -28.4K shares | -5.61M | $220.47 | 94.26K |
| Q2 2022 | share | Increase | +20.17% | 20.59K shares | 4.28M | $215.16 | 122.66K |
| Q1 2022 | share | Increase | +1256.84% | 94.55K shares | 20.65M | $216.63 | 102.07K |
| Q4 2021 | share | Increase | 0.00% | 7.52K shares | 1.45M | $191.27 | 7.52K |
| Q4 2020 | share | Decrease | -100.00% | -24.76K shares | -3.55M | $149.34 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 340K | $139.77 | 24.76K | |
| Q2 2020 | share | Decrease | -8.16% | -2.2K shares | -363K | $125.71 | 24.76K |
| Q1 2020 | share | Decrease | -2.18% | -600 shares | -479K | $127.73 | 26.96K |
| Q4 2019 | share | Increase | +1.07% | 291 shares | -176K | $141.01 | 27.56K |
| Q3 2019 | share | Decrease | -0.73% | -200 shares | 545K | $147.91 | 27.27K |
| Q2 2019 | share | Increase | +3.29% | 876 shares | 629K | $127.29 | 27.47K |
| Q1 2019 | share | Increase | 0.00% | 26.6K shares | 3.05M | $108.45 | 26.6K |
| Q1 2016 | share | Decrease | -100.00% | -78.22K shares | -6.98M | $80.63 | 0 |