KOREA INVESTMENT CORP – The Hershey Company Transaction History
KOREA INVESTMENT CORP portfolio value:
$31.78M
portfolio value
KOREA INVESTMENT CORP 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 | -6.90% | -10.67K shares | -1.53M | $220.47 | 144.18K |
| Q2 2022 | share | Increase | +39.14% | 43.56K shares | 9.20M | $215.16 | 154.86K |
| Q1 2022 | share | Increase | +26.33% | 23.2K shares | 7.06M | $216.63 | 111.3K |
| Q4 2021 | share | Increase | +143.37% | 51.9K shares | 10.91M | $191.27 | 88.1K |
| Q3 2021 | share | Increase | 0.00% | 36.2K shares | 6.12M | $168.41 | 36.2K |
| Q2 2021 | share | Decrease | -100.00% | -51.3K shares | -8.11M | $172.45 | 0 |
| Q1 2021 | share | Increase | +1.38% | 700 shares | 406K | $155.87 | 51.3K |
| Q4 2020 | share | Decrease | -10.92% | -6.2K shares | -434K | $149.34 | 50.6K |
| Q3 2020 | share | Decrease | -4.05% | -2.4K shares | 468K | $139.77 | 56.8K |
| Q2 2020 | share | Increase | +8.23% | 4.5K shares | 426K | $125.71 | 59.2K |
| Q1 2020 | share | Increase | +164.25% | 34K shares | 4.20M | $127.73 | 54.7K |
| Q4 2019 | share | Decrease | -38.02% | -12.7K shares | -2.13M | $141.01 | 20.7K |
| Q3 2019 | share | Increase | +430.16% | 27.1K shares | 4.33M | $147.91 | 33.4K |
| Q2 2019 | share | Increase | +1160.00% | 5.8K shares | 787K | $127.29 | 6.3K |
| Q1 2019 | share | Decrease | -99.47% | -93.47K shares | -10.01M | $108.45 | 500 |
| Q4 2018 | share | Increase | +84.36% | 43K shares | 4.87M | $100.57 | 93.97K |
| Q3 2018 | share | Increase | +1909.14% | 48.43K shares | 4.96M | $95.07 | 50.97K |
| Q2 2018 | share | Decrease | -95.22% | -50.5K shares | -5.01M | $86.11 | 2.53K |
| Q1 2018 | share | Decrease | -80.41% | -217.7K shares | -25.48M | $90.92 | 53.03K |
| Q4 2017 | share | Increase | +3.32% | 8.7K shares | 2.12M | $103.58 | 270.73K |
| Q3 2017 | share | Decrease | -7.26% | -20.5K shares | -1.72M | $99.03 | 262.03K |
| Q2 2017 | share | Increase | +10.43% | 26.68K shares | 2.38M | $96.8 | 282.53K |
| Q1 2017 | share | Increase | +577.39% | 218.08K shares | 24.04M | $97.96 | 255.85K |
| Q4 2016 | share | Increase | +7.92% | 2.77K shares | 561K | $92.21 | 37.77K |
| Q3 2016 | share | Increase | +16.28% | 4.9K shares | -70K | $84.7 | 35K |
| Q2 2016 | share | Increase | +385.48% | 23.9K shares | 2.84M | $100 | 30.1K |
| Q1 2016 | share | Decrease | -93.05% | -83K shares | -7.39M | $80.63 | 6.2K |