STATE OF ALASKA, DEPARTMENT OF REVENUE – The Hershey Company Transaction History
STATE OF ALASKA, DEPARTMENT OF REVENUE portfolio value:
$10.17M
portfolio value
STATE OF ALASKA, DEPARTMENT OF REVENUE 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 | -3.03% | -1.44K shares | -64K | $220.47 | 46.14K |
| Q2 2022 | share | Decrease | -17.25% | -9.91K shares | -2.21M | $215.16 | 47.58K |
| Q1 2022 | share | Decrease | -3.65% | -2.17K shares | 911K | $216.63 | 57.50K |
| Q4 2021 | share | Decrease | -9.98% | -6.61K shares | 326K | $191.27 | 59.68K |
| Q3 2021 | share | Increase | +20.24% | 11.15K shares | 1.61M | $168.41 | 66.3K |
| Q2 2021 | share | Increase | +67.93% | 22.30K shares | 4.41M | $172.45 | 55.14K |
| Q1 2021 | share | Decrease | -5.31% | -1.84K shares | -89K | $155.87 | 32.83K |
| Q4 2020 | share | Decrease | -6.01% | -2.21K shares | -6K | $149.34 | 34.67K |
| Q3 2020 | share | Decrease | -59.07% | -53.24K shares | -6.39M | $139.77 | 36.89K |
| Q2 2020 | share | Increase | +6.24% | 5.29K shares | 442K | $125.71 | 90.14K |
| Q1 2020 | share | Increase | +8.19% | 6.42K shares | -284K | $127.73 | 84.84K |
| Q4 2019 | share | Increase | +4.73% | 3.54K shares | -80K | $141.01 | 78.42K |
| Q3 2019 | share | Decrease | -25.31% | -25.37K shares | -1.83M | $147.91 | 74.88K |
| Q2 2019 | share | Increase | +24.12% | 19.48K shares | 4.16M | $127.29 | 100.25K |
| Q1 2019 | share | Increase | +9.61% | 7.08K shares | 1.37M | $108.45 | 80.77K |
| Q4 2018 | share | Increase | +0.89% | 648 shares | 447K | $100.57 | 73.69K |
| Q3 2018 | share | Decrease | -2.98% | -2.24K shares | 445K | $95.07 | 73.04K |
| Q2 2018 | share | Decrease | -5.60% | -4.47K shares | -885K | $86.11 | 75.29K |
| Q1 2018 | share | Increase | +108.47% | 41.5K shares | 3.54M | $90.92 | 79.76K |
| Q4 2017 | share | Decrease | -5.04% | -2.03K shares | -55K | $103.58 | 38.26K |
| Q3 2017 | share | Increase | +35.88% | 10.64K shares | 1.21M | $99.03 | 40.29K |
| Q2 2017 | share | Increase | +73.07% | 12.51K shares | 1.31M | $96.8 | 29.65K |
| Q1 2017 | share | Increase | 0.00% | 17.13K shares | 1.87M | $97.96 | 17.13K |
| Q3 2016 | share | Decrease | -100.00% | -104.42K shares | -11.85M | $84.7 | 0 |
| Q2 2016 | share | Increase | +6.88% | 6.72K shares | 2.85M | $100 | 104.42K |
| Q1 2016 | share | Increase | +243.81% | 69.28K shares | 6.46M | $80.63 | 97.69K |