ALBERTA INVESTMENT MANAGEMENT CORP – The Hershey Company Transaction History
ALBERTA INVESTMENT MANAGEMENT CORP portfolio value:
$17.23M
portfolio value
ALBERTA INVESTMENT MANAGEMENT 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 | 0.00% | 0 shares | 415K | $220.47 | 78.15K | |
| Q2 2022 | share | Decrease | -30.61% | -34.48K shares | -7.58M | $215.16 | 78.15K |
| Q1 2022 | share | Decrease | -20.14% | -28.40K shares | -2.88M | $216.63 | 112.64K |
| Q4 2021 | share | Increase | +106.20% | 72.64K shares | 15.71M | $191.27 | 141.04K |
| Q3 2021 | share | Increase | +0.74% | 500 shares | -250K | $168.41 | 68.4K |
| Q2 2021 | share | Decrease | -26.75% | -24.8K shares | -2.83M | $172.45 | 67.9K |
| Q1 2021 | share | Decrease | -2.32% | -2.2K shares | 205K | $155.87 | 92.7K |
| Q4 2020 | share | 0.00% | 0 shares | 853K | $149.34 | 94.9K | |
| Q3 2020 | share | Increase | +2.37% | 2.2K shares | 1.58M | $139.77 | 94.9K |
| Q2 2020 | share | Increase | +3.11% | 2.8K shares | 104K | $125.71 | 92.7K |
| Q1 2020 | share | Decrease | -69.28% | -202.7K shares | -31.09M | $127.73 | 89.9K |
| Q4 2019 | share | Decrease | -5.31% | -16.4K shares | -4.88M | $141.01 | 292.6K |
| Q3 2019 | share | Increase | +78.10% | 135.5K shares | 24.63M | $147.91 | 309K |
| Q2 2019 | share | Increase | 0.00% | 173.5K shares | 23.25M | $127.29 | 173.5K |
| Q1 2019 | share | 0.00% | 0 shares | 1.32M | $108.45 | 173.5K | |
| Q4 2018 | share | 0.00% | 0 shares | 899K | $100.57 | 173.5K | |
| Q3 2018 | share | 0.00% | 0 shares | 1.55M | $95.07 | 173.5K | |
| Q2 2018 | share | 0.00% | 0 shares | -1.02M | $86.11 | 173.5K | |
| Q1 2018 | share | 0.00% | 0 shares | -2.52M | $90.92 | 173.5K | |
| Q4 2017 | share | 0.00% | 0 shares | 753K | $103.58 | 173.5K | |
| Q3 2017 | share | 0.00% | 0 shares | 312K | $99.03 | 173.5K | |
| Q2 2017 | share | Decrease | -8.39% | -15.9K shares | -2.06M | $96.8 | 173.5K |
| Q1 2017 | share | Increase | +9.16% | 15.9K shares | 2.74M | $97.96 | 189.4K |
| Q4 2016 | share | Decrease | -46.58% | -151.3K shares | -13.10M | $92.21 | 173.5K |
| Q3 2016 | share | Increase | +7.05% | 21.4K shares | -3.38M | $84.7 | 324.8K |
| Q2 2016 | share | Increase | +133.74% | 173.6K shares | 22.48M | $100 | 303.4K |
| Q1 2016 | share | Decrease | -13.70% | -20.6K shares | -1.47M | $80.63 | 129.8K |