DNB ASSET MANAGEMENT AS – The Hershey Company Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$10.42M
portfolio value
DNB ASSET MANAGEMENT AS 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 | +0.06% | 27 shares | 256.85K | $220.47 | 47.27K |
| Q2 2022 | share | Increase | +0.67% | 314 shares | -1.43K | $215.16 | 47.25K |
| Q1 2022 | share | Increase | +81.22% | 21.03K shares | 5.15M | $216.63 | 46.93K |
| Q4 2021 | share | Decrease | -43.76% | -20.15K shares | -2.78M | $191.27 | 25.90K |
| Q3 2021 | share | Increase | +82.68% | 20.84K shares | 3.40M | $168.41 | 46.05K |
| Q2 2021 | share | Increase | +9.28% | 2.14K shares | 742.31K | $172.45 | 25.20K |
| Q1 2021 | share | Decrease | -3.46% | -827 shares | 8.51K | $155.87 | 23.06K |
| Q4 2020 | share | Increase | +0.72% | 170 shares | 239.19K | $149.34 | 23.89K |
| Q3 2020 | share | Increase | +3.13% | 721 shares | 418.97K | $139.77 | 23.72K |
| Q2 2020 | share | Increase | +4.73% | 1.03K shares | 71.41K | $125.71 | 23.00K |
| Q1 2020 | share | Decrease | -14.38% | -3.68K shares | -860.13K | $127.73 | 21.96K |
| Q4 2019 | share | Decrease | -68.79% | -56.53K shares | -8.96M | $141.01 | 25.65K |
| Q3 2019 | share | Increase | +1.24% | 1.00K shares | 1.85M | $147.91 | 82.19K |
| Q2 2019 | share | Increase | +16.59% | 11.55K shares | 2.88M | $127.29 | 81.18K |
| Q1 2019 | share | Increase | +99.10% | 34.66K shares | 4.24M | $108.45 | 69.63K |
| Q4 2018 | share | Increase | +41.42% | 10.24K shares | 1.22M | $100.57 | 34.97K |
| Q3 2018 | share | Increase | +9.76% | 2.2K shares | 425.83K | $95.07 | 24.73K |
| Q2 2018 | share | 0.00% | 0 shares | -132.93K | $86.11 | 22.53K | |
| Q1 2018 | share | Increase | +7.64% | 1.6K shares | -146.22K | $90.92 | 22.53K |
| Q4 2017 | share | 0.00% | 0 shares | 90.84K | $103.58 | 20.93K | |
| Q3 2017 | share | Decrease | -3.24% | -700 shares | -37.48K | $99.03 | 20.93K |
| Q2 2017 | share | Increase | +0.93% | 200 shares | -18.81K | $96.8 | 21.63K |
| Q1 2017 | share | Increase | +20.19% | 3.6K shares | 497.08K | $97.96 | 21.43K |
| Q4 2016 | share | Increase | +14.07% | 2.2K shares | 349.94K | $92.21 | 17.83K |
| Q3 2016 | share | Increase | +1.30% | 200 shares | -256.95K | $84.7 | 15.63K |
| Q2 2016 | share | Increase | +2.66% | 400 shares | 367.08K | $100 | 15.43K |
| Q1 2016 | share | Increase | +40.07% | 4.3K shares | 426.25K | $80.63 | 15.03K |