ALYESKA INVESTMENT GROUP, L.P. – The Hershey Company Transaction History
ALYESKA INVESTMENT GROUP, L.P. portfolio value:
$38.2M
portfolio value
ALYESKA INVESTMENT GROUP, L.P. 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 | +24.56% | 34.16K shares | 8.27M | $220.47 | 173.26K |
| Q2 2022 | share | Decrease | -25.33% | -47.19K shares | -10.42M | $215.16 | 139.09K |
| Q1 2022 | share | Decrease | -40.47% | -126.63K shares | -20.18M | $216.63 | 186.29K |
| Q4 2021 | share | Increase | +31.35% | 74.68K shares | 20.22M | $191.27 | 312.93K |
| Q3 2021 | share | Decrease | -15.46% | -43.56K shares | -8.76M | $168.41 | 238.24K |
| Q2 2021 | share | Decrease | -10.15% | -31.85K shares | -523K | $172.45 | 281.80K |
| Q1 2021 | share | Increase | 0.00% | 313.65K shares | 49.60M | $155.87 | 313.65K |
| Q4 2020 | share | Decrease | -100.00% | -65K shares | -9.31M | $149.34 | 0 |
| Q3 2020 | share | Increase | 0.00% | 65K shares | 9.31M | $139.77 | 65K |
| Q1 2019 | share | Decrease | -100.00% | -4.88K shares | -523K | $108.45 | 0 |
| Q4 2018 | share | Increase | 0.00% | 4.88K shares | 523K | $100.57 | 4.88K |
| Q4 2017 | share | Decrease | -100.00% | -192.42K shares | -21.00M | $103.58 | 0 |
| Q3 2017 | share | Increase | 0.00% | 192.42K shares | 21.00M | $99.03 | 192.42K |
| Q2 2017 | share | Decrease | -100.00% | -658.01K shares | -71.88M | $96.8 | 0 |
| Q1 2017 | share | Decrease | -35.75% | -366.09K shares | -34.03M | $97.96 | 658.01K |
| Q4 2016 | share | Increase | +164.55% | 636.99K shares | 68.91M | $92.21 | 1.02M |
| Q3 2016 | share | Increase | 0.00% | 387.11K shares | 37.00M | $84.7 | 387.11K |