APG ASSET MANAGEMENT N.V. – The Hershey Company Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$117.96M
portfolio value
APG ASSET MANAGEMENT N.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 | -40.95% | -363.46K shares | -64.71M | $220.47 | 524.16K |
| Q2 2022 | share | Decrease | -10.16% | -100.4K shares | -9.68M | $215.16 | 887.62K |
| Q1 2022 | share | Decrease | -2.70% | -27.4K shares | 19.61M | $216.63 | 988.02K |
| Q4 2021 | share | Decrease | -1.96% | -20.3K shares | 21.49M | $191.27 | 1.01M |
| Q3 2021 | share | Decrease | -0.63% | -6.6K shares | -1.83M | $168.41 | 1.03M |
| Q2 2021 | share | Increase | +0.94% | 9.7K shares | 14.13M | $172.45 | 1.04M |
| Q1 2021 | share | Decrease | -7.89% | -88.49K shares | -617K | $155.87 | 1.03M |
| Q4 2020 | share | Decrease | -20.20% | -283.76K shares | -32.15M | $149.34 | 1.12M |
| Q3 2020 | share | Decrease | -6.68% | -100.63K shares | -2.02M | $139.77 | 1.40M |
| Q2 2020 | share | Decrease | -10.44% | -175.46K shares | -48.98M | $125.71 | 1.50M |
| Q1 2020 | share | Decrease | -36.60% | -970.31K shares | -124.43M | $127.73 | 1.68M |
| Q4 2019 | share | Decrease | -4.46% | -123.64K shares | -47.34M | $141.01 | 2.65M |
| Q3 2019 | share | Increase | +2.07% | 56.27K shares | 74.53M | $147.91 | 2.77M |
| Q2 2019 | share | Increase | +145.68% | 1.61M shares | 206.80M | $127.29 | 2.71M |
| Q1 2019 | share | Decrease | -4.55% | -52.8K shares | 4.46M | $108.45 | 1.10M |
| Q4 2018 | share | Decrease | -9.93% | -127.8K shares | -4.33M | $100.57 | 1.15M |
| Q3 2018 | share | Decrease | -23.76% | -401.1K shares | -21.52M | $95.07 | 1.28M |
| Q2 2018 | share | Decrease | -8.52% | -157.2K shares | -13.93M | $86.11 | 1.68M |
| Q1 2018 | share | Decrease | -2.13% | -40.2K shares | -29.75M | $90.92 | 1.84M |
| Q4 2017 | share | Increase | +45.37% | 588.5K shares | 36.63M | $103.58 | 1.88M |
| Q3 2017 | share | Increase | +417.47% | 1.04M shares | 114.69M | $99.03 | 1.29M |
| Q2 2017 | share | 0.00% | 0 shares | -472K | $96.8 | 250.67K | |
| Q1 2017 | share | Increase | +16.55% | 35.6K shares | 6.29M | $97.96 | 250.67K |
| Q4 2016 | share | Decrease | -46.27% | -185.21K shares | -17.17M | $92.21 | 215.07K |
| Q3 2016 | share | Decrease | -33.18% | -198.8K shares | -29.72M | $84.7 | 400.28K |
| Q2 2016 | share | Increase | +74.41% | 255.6K shares | 36.35M | $100 | 599.08K |
| Q1 2016 | share | Decrease | -41.20% | -240.7K shares | -20.51M | $80.63 | 343.48K |