ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. – The Hershey Company Transaction History
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. portfolio value:
$149.78M
portfolio value
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 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 | -2.37% | -16.51K shares | 50K | $220.47 | 679.37K |
| Q2 2022 | share | Decrease | -2.03% | -14.39K shares | -4.13M | $215.16 | 695.89K |
| Q1 2022 | share | Decrease | -1.60% | -11.57K shares | 14.21M | $216.63 | 710.28K |
| Q4 2021 | share | Decrease | -3.04% | -22.64K shares | 13.64M | $191.27 | 721.85K |
| Q3 2021 | share | Increase | +10.72% | 72.07K shares | 8.87M | $168.41 | 744.50K |
| Q2 2021 | share | Increase | +42.01% | 198.90K shares | 42.23M | $172.45 | 672.43K |
| Q1 2021 | share | Decrease | -10.79% | -57.25K shares | -5.95M | $155.87 | 473.52K |
| Q4 2020 | share | Decrease | -2.16% | -11.73K shares | 3.08M | $149.34 | 530.78K |
| Q3 2020 | share | Decrease | -14.23% | -89.99K shares | -4.22M | $139.77 | 542.51K |
| Q2 2020 | share | Decrease | -33.66% | -320.94K shares | -44.34M | $125.71 | 632.51K |
| Q1 2020 | share | Decrease | -0.75% | -7.16K shares | -14.86M | $127.73 | 953.45K |
| Q4 2019 | share | Increase | +0.67% | 6.37K shares | -6.70M | $141.01 | 960.62K |
| Q3 2019 | share | Increase | +38.46% | 265.07K shares | 55.53M | $147.91 | 954.25K |
| Q2 2019 | share | Increase | +236.70% | 484.49K shares | 68.86M | $127.29 | 689.18K |
| Q1 2019 | share | Increase | +8.21% | 15.52K shares | 3.24M | $108.45 | 204.68K |
| Q4 2018 | share | Increase | +11.87% | 20.07K shares | 3.01M | $100.57 | 189.15K |
| Q3 2018 | share | Decrease | -3.65% | -6.40K shares | 916K | $95.07 | 169.08K |
| Q2 2018 | share | Decrease | -18.10% | -38.78K shares | -4.87M | $86.11 | 175.48K |
| Q1 2018 | share | Increase | +14.74% | 27.53K shares | 8K | $90.92 | 214.27K |
| Q4 2017 | share | Increase | +31.73% | 44.97K shares | 5.71M | $103.58 | 186.74K |
| Q3 2017 | share | Increase | +0.70% | 986 shares | 361K | $99.03 | 141.76K |
| Q2 2017 | share | Increase | +16.67% | 20.11K shares | 1.93M | $96.8 | 140.77K |
| Q1 2017 | share | Increase | +381.62% | 95.60K shares | 10.59M | $97.96 | 120.66K |
| Q4 2016 | share | Decrease | -24.54% | -8.14K shares | -582K | $92.21 | 25.05K |
| Q3 2016 | share | Increase | +240.36% | 23.44K shares | 2.06M | $84.7 | 33.19K |
| Q2 2016 | share | 0.00% | 0 shares | 209K | $100 | 9.75K | |
| Q1 2016 | share | Increase | +21.15% | 1.70K shares | 179K | $80.63 | 9.75K |