MITSUBISHI UFJ TRUST & BANKING CORP – The Hershey Company Transaction History
MITSUBISHI UFJ TRUST & BANKING CORP portfolio value:
$40.25M
portfolio value
MITSUBISHI UFJ TRUST & BANKING 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 | -20.17% | -46.14K shares | -8.96M | $220.47 | 182.59K |
| Q2 2022 | share | Increase | +11.69% | 23.94K shares | 4.85M | $215.16 | 228.74K |
| Q1 2022 | share | Decrease | -2.68% | -5.64K shares | 3.65M | $216.63 | 204.80K |
| Q4 2021 | share | Increase | +5.14% | 10.28K shares | 6.83M | $191.27 | 210.45K |
| Q3 2021 | share | Increase | +2.42% | 4.72K shares | -169K | $168.41 | 200.16K |
| Q2 2021 | share | Decrease | -9.41% | -20.30K shares | 56K | $172.45 | 195.44K |
| Q1 2021 | share | Decrease | -12.84% | -31.77K shares | -3.71M | $155.87 | 215.75K |
| Q4 2020 | share | Decrease | -7.01% | -18.66K shares | -451K | $149.34 | 247.52K |
| Q3 2020 | share | Decrease | -1.27% | -3.41K shares | 3.21M | $139.77 | 266.19K |
| Q2 2020 | share | Increase | +0.14% | 365 shares | -729K | $125.71 | 269.61K |
| Q1 2020 | share | Increase | +1.71% | 4.52K shares | -3.23M | $127.73 | 269.24K |
| Q4 2019 | share | Increase | +32.83% | 65.43K shares | 8.24M | $141.01 | 264.72K |
| Q3 2019 | share | Increase | +2.89% | 5.59K shares | 4.54M | $147.91 | 199.29K |
| Q2 2019 | share | Increase | +35.69% | 50.94K shares | 9.80M | $127.29 | 193.69K |
| Q1 2019 | share | Increase | +4.40% | 6.01K shares | 1.66M | $108.45 | 142.75K |
| Q4 2018 | share | Increase | +7.30% | 9.30K shares | 1.65M | $100.57 | 136.74K |
| Q3 2018 | share | Decrease | -58.69% | -181.07K shares | -15.71M | $95.07 | 127.43K |
| Q2 2018 | share | Increase | +0.04% | 131 shares | -1.80M | $86.11 | 308.51K |
| Q1 2018 | share | Decrease | -8.76% | -29.61K shares | -7.84M | $90.92 | 308.37K |
| Q4 2017 | share | Decrease | -2.68% | -9.31K shares | 450K | $103.58 | 337.99K |
| Q3 2017 | share | Increase | +12.15% | 37.62K shares | 4.66M | $99.03 | 347.31K |
| Q2 2017 | share | Decrease | -0.87% | -2.70K shares | -878K | $96.8 | 309.68K |
| Q1 2017 | share | Decrease | -1.04% | -3.27K shares | 1.48M | $97.96 | 312.38K |
| Q4 2016 | share | Decrease | -36.32% | -180K shares | -14.73M | $92.21 | 315.65K |
| Q3 2016 | share | Increase | +2.75% | 13.25K shares | -7.36M | $84.7 | 495.65K |
| Q2 2016 | share | Increase | +27.08% | 102.81K shares | 19.79M | $100 | 482.4K |
| Q1 2016 | share | Increase | +1.49% | 5.56K shares | 1.56M | $80.63 | 379.59K |