PUTNAM INVESTMENTS LLC – The Hershey Company Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$179.72M
portfolio value
PUTNAM INVESTMENTS 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 | Increase | +17.32% | 120.31K shares | 30.21M | $220.47 | 815.16K |
| Q2 2022 | share | Increase | +3134.58% | 673.37K shares | 144.85M | $215.16 | 694.85K |
| Q1 2022 | share | Increase | 0.00% | 21.48K shares | 4.65M | $216.63 | 21.48K |
| Q2 2021 | share | Decrease | -100.00% | -2.08K shares | -329K | $172.45 | 0 |
| Q1 2021 | share | Decrease | -98.17% | -111.60K shares | -16.98M | $155.87 | 2.08K |
| Q4 2020 | share | Decrease | -9.33% | -11.69K shares | -654K | $149.34 | 113.68K |
| Q3 2020 | share | Decrease | -0.95% | -1.20K shares | 1.56M | $139.77 | 125.37K |
| Q2 2020 | share | Decrease | -35.30% | -69.07K shares | -9.51M | $125.71 | 126.58K |
| Q1 2020 | share | Decrease | -47.73% | -178.68K shares | -29.09M | $127.73 | 195.65K |
| Q4 2019 | share | Increase | +0.68% | 2.53K shares | -2.60M | $141.01 | 374.33K |
| Q3 2019 | share | Decrease | -3.53% | -13.60K shares | 5.96M | $147.91 | 371.80K |
| Q2 2019 | share | Decrease | -8.57% | -36.11K shares | 3.25M | $127.29 | 385.41K |
| Q1 2019 | share | Increase | +7.43% | 29.16K shares | 6.35M | $108.45 | 421.52K |
| Q4 2018 | share | Increase | +78.12% | 172.08K shares | 19.58M | $100.57 | 392.36K |
| Q3 2018 | share | Decrease | -0.13% | -297 shares | 1.94M | $95.07 | 220.28K |
| Q2 2018 | share | Increase | +2.74% | 5.89K shares | -719K | $86.11 | 220.57K |
| Q1 2018 | share | Decrease | -0.15% | -320 shares | -3.15M | $90.92 | 214.68K |
| Q4 2017 | share | Increase | +0.91% | 1.93K shares | 1.14M | $103.58 | 215.00K |
| Q3 2017 | share | Decrease | -11.00% | -26.32K shares | -2.44M | $99.03 | 213.07K |
| Q2 2017 | share | Decrease | -14.11% | -39.33K shares | -4.74M | $96.8 | 239.40K |
| Q1 2017 | share | Decrease | -14.34% | -46.67K shares | -3.20M | $97.96 | 278.73K |
| Q4 2016 | share | Decrease | -1.86% | -6.16K shares | 1.95M | $92.21 | 325.41K |
| Q3 2016 | share | Increase | +10949.02% | 328.58K shares | 31.35M | $84.7 | 331.58K |
| Q2 2016 | share | 0.00% | 0 shares | 65K | $100 | 3.00K | |
| Q1 2016 | share | Decrease | -98.26% | -169.3K shares | -15.10M | $80.63 | 3.00K |