MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – The Hershey Company Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$21.94M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 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 | +12.67% | 11.19K shares | 2.93M | $220.47 | 99.53K |
| Q2 2022 | share | Increase | +5.90% | 4.92K shares | 937K | $215.16 | 88.33K |
| Q1 2022 | share | Increase | +10.83% | 8.15K shares | 3.52M | $216.63 | 83.41K |
| Q4 2021 | share | Increase | +12.47% | 8.34K shares | 3.21M | $191.27 | 75.26K |
| Q3 2021 | share | Increase | +11.72% | 7.02K shares | 893K | $168.41 | 66.91K |
| Q2 2021 | share | Increase | +13.76% | 7.24K shares | 2.10M | $172.45 | 59.89K |
| Q1 2021 | share | Increase | +10.91% | 5.17K shares | 1.09M | $155.87 | 52.64K |
| Q4 2020 | share | Increase | +2.18% | 1.01K shares | 572K | $149.34 | 47.47K |
| Q3 2020 | share | Increase | +12.17% | 5.04K shares | 1.29M | $139.77 | 46.45K |
| Q2 2020 | share | Increase | +31.89% | 10.01K shares | 1.20M | $125.71 | 41.41K |
| Q1 2020 | share | Decrease | -10.59% | -3.71K shares | -941K | $127.73 | 31.40K |
| Q4 2019 | share | Increase | +16.62% | 5.00K shares | 434K | $141.01 | 35.12K |
| Q3 2019 | share | Increase | +5.04% | 1.44K shares | 825K | $147.91 | 30.11K |
| Q2 2019 | share | Increase | +33.69% | 7.22K shares | 1.38M | $127.29 | 28.67K |
| Q1 2019 | share | Increase | +9.53% | 1.86K shares | 383K | $108.45 | 21.44K |
| Q4 2018 | share | Decrease | -2.65% | -532 shares | 29K | $100.57 | 19.58K |
| Q3 2018 | share | Decrease | -3.88% | -812 shares | 104K | $95.07 | 20.11K |
| Q2 2018 | share | Decrease | -1.77% | -377 shares | -161K | $86.11 | 20.92K |
| Q1 2018 | share | Decrease | -8.71% | -2.03K shares | -497K | $90.92 | 21.30K |
| Q4 2017 | share | Increase | +6.31% | 1.38K shares | 209K | $103.58 | 23.33K |
| Q3 2017 | share | Increase | +6.02% | 1.24K shares | 173K | $99.03 | 21.94K |
| Q2 2017 | share | Decrease | -10.34% | -2.38K shares | -300K | $96.8 | 20.70K |
| Q1 2017 | share | Increase | +3.19% | 713 shares | 198K | $97.96 | 23.09K |
| Q4 2016 | share | Increase | +0.09% | 20 shares | 188K | $92.21 | 22.37K |
| Q3 2016 | share | Increase | +1.27% | 281 shares | -368K | $84.7 | 22.35K |
| Q2 2016 | share | Increase | +2.72% | 584 shares | 526K | $100 | 22.07K |
| Q1 2016 | share | Increase | +7.84% | 1.56K shares | 200K | $80.63 | 21.49K |