SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – The Hershey Company Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$3.13M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 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 | +6.32% | 846 shares | 258K | $220.47 | 14.22K |
| Q2 2022 | share | Increase | +6.77% | 848 shares | 164K | $215.16 | 13.37K |
| Q1 2022 | share | Decrease | -0.16% | -20 shares | 287K | $216.63 | 12.52K |
| Q4 2021 | share | Decrease | -3.39% | -440 shares | 229K | $191.27 | 12.54K |
| Q3 2021 | share | Decrease | -0.30% | -39 shares | -71K | $168.41 | 12.98K |
| Q2 2021 | share | Increase | +0.63% | 81 shares | 222K | $172.45 | 13.02K |
| Q1 2021 | share | Increase | +5.36% | 659 shares | 176K | $155.87 | 12.94K |
| Q4 2020 | share | Decrease | -0.11% | -14 shares | 108K | $149.34 | 12.28K |
| Q3 2020 | share | Decrease | -5.49% | -714 shares | 76K | $139.77 | 12.30K |
| Q2 2020 | share | Increase | +11.33% | 1.32K shares | 138K | $125.71 | 13.01K |
| Q1 2020 | share | Decrease | -2.40% | -287 shares | -211K | $127.73 | 11.69K |
| Q4 2019 | share | 0.00% | 0 shares | -96K | $141.01 | 11.97K | |
| Q3 2019 | share | Increase | +9.31% | 1.02K shares | 388K | $147.91 | 11.97K |
| Q2 2019 | share | Decrease | -5.49% | -637 shares | 137K | $127.29 | 10.95K |
| Q1 2019 | share | Decrease | -24.73% | -3.80K shares | -320K | $108.45 | 11.59K |
| Q4 2018 | share | Decrease | -54.13% | -18.17K shares | -1.77M | $100.57 | 15.40K |
| Q3 2018 | share | Decrease | -15.78% | -6.29K shares | -285K | $95.07 | 33.58K |
| Q2 2018 | share | Decrease | -19.95% | -9.93K shares | -1.21M | $86.11 | 39.87K |
| Q1 2018 | share | Increase | +1.29% | 632 shares | -653K | $90.92 | 49.81K |
| Q4 2017 | share | Decrease | -11.65% | -6.48K shares | -494K | $103.58 | 49.18K |
| Q3 2017 | share | Decrease | -3.80% | -2.19K shares | -136K | $99.03 | 55.66K |
| Q2 2017 | share | Decrease | -15.27% | -10.42K shares | -1.24M | $96.8 | 57.86K |
| Q1 2017 | share | Decrease | -6.02% | -4.37K shares | -55K | $97.96 | 68.29K |
| Q4 2016 | share | Increase | +0.09% | 68 shares | 575K | $92.21 | 72.66K |
| Q3 2016 | share | Increase | +4.30% | 2.99K shares | -959K | $84.7 | 72.59K |
| Q2 2016 | share | Increase | +514.93% | 58.28K shares | 6.85M | $100 | 69.60K |
| Q1 2016 | share | Increase | +5.72% | 612 shares | 87K | $80.63 | 11.31K |