PGGM INVESTMENTS – The Hershey Company Transaction History
PGGM INVESTMENTS portfolio value:
$13.31M
portfolio value
PGGM INVESTMENTS quarter portfolio value change:
+1.77%
quarter
The Hershey Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -79.79% | -238.38K shares | -44.49M | $220.47 | 60.38K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $216.63 | 298.76K | |
| Q4 2021 | share | Decrease | -0.39% | -1.15K shares | 7.04M | $191.27 | 298.76K |
| Q3 2021 | share | Increase | +0.35% | 1.04K shares | -1.29M | $168.41 | 299.92K |
| Q2 2021 | share | Increase | +5.19% | 14.74K shares | 7.12M | $172.45 | 298.88K |
| Q1 2021 | share | Increase | +24.12% | 55.21K shares | 10.06M | $155.87 | 284.13K |
| Q4 2020 | share | Increase | +2.42% | 5.40K shares | 2.83M | $149.34 | 228.91K |
| Q3 2020 | share | 0.00% | 0 shares | 3.06M | $139.77 | 223.51K | |
| Q2 2020 | share | Increase | +11.75% | 23.50K shares | 2.47M | $125.71 | 223.51K |
| Q1 2020 | share | Decrease | -27.30% | -75.09K shares | -13.93M | $127.73 | 200.01K |
| Q4 2019 | share | Decrease | -45.51% | -229.80K shares | -37.82M | $141.01 | 275.10K |
| Q3 2019 | share | 0.00% | 0 shares | 10.58M | $147.91 | 504.91K | |
| Q2 2019 | share | 0.00% | 0 shares | 9.69M | $127.29 | 504.91K | |
| Q1 2019 | share | Increase | +17.09% | 73.69K shares | 11.76M | $108.45 | 504.91K |
| Q4 2018 | share | Increase | +1.70% | 7.21K shares | 2.97M | $100.57 | 431.21K |
| Q3 2018 | share | 0.00% | 0 shares | 3.79M | $95.07 | 424K | |
| Q2 2018 | share | 0.00% | 0 shares | -2.50M | $86.11 | 424K | |
| Q1 2018 | share | 0.00% | 0 shares | -6.16M | $90.92 | 424K | |
| Q4 2017 | share | Increase | +374.44% | 334.63K shares | 38.37M | $103.58 | 424K |
| Q3 2017 | share | Decrease | -31.70% | -41.48K shares | -4.29M | $99.03 | 89.36K |
| Q2 2017 | share | Decrease | -1.49% | -1.98K shares | -462K | $96.8 | 130.85K |
| Q1 2017 | share | Decrease | -5.24% | -7.34K shares | 13K | $97.96 | 132.83K |
| Q4 2016 | share | Increase | +0.20% | 274 shares | 1.12M | $92.21 | 140.18K |
| Q3 2016 | share | Increase | +4.69% | 6.27K shares | -1.79M | $84.7 | 139.91K |
| Q2 2016 | share | Increase | +0.06% | 79 shares | 2.86M | $100 | 133.63K |
| Q1 2016 | share | Increase | +4.79% | 6.11K shares | 923K | $80.63 | 133.56K |