SUMITOMO MITSUI TRUST HOLDINGS, INC. – The Hershey Company Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$118.39M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, INC. 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 | -0.05% | -267 shares | 2.79M | $220.47 | 536.99K |
| Q2 2022 | share | Increase | +3.26% | 16.94K shares | 2.88M | $215.16 | 537.26K |
| Q1 2022 | share | Increase | +5.06% | 25.05K shares | 16.89M | $216.63 | 520.32K |
| Q4 2021 | share | Decrease | -5.58% | -29.27K shares | 7.04M | $191.27 | 495.26K |
| Q3 2021 | share | Decrease | -6.09% | -34.01K shares | -8.51M | $168.41 | 524.54K |
| Q2 2021 | share | Decrease | -4.90% | -28.78K shares | 4.39M | $172.45 | 558.55K |
| Q1 2021 | share | Decrease | -2.85% | -17.23K shares | 799K | $155.87 | 587.33K |
| Q4 2020 | share | Decrease | -9.93% | -66.68K shares | -4.12M | $149.34 | 604.57K |
| Q3 2020 | share | Decrease | -8.35% | -61.13K shares | 1.28M | $139.77 | 671.26K |
| Q2 2020 | share | Decrease | -15.54% | -134.70K shares | -19.95M | $125.71 | 732.39K |
| Q1 2020 | share | Increase | +30.21% | 201.18K shares | 17.01M | $127.73 | 867.10K |
| Q4 2019 | share | Increase | +1.46% | 9.55K shares | -3.85M | $141.01 | 665.91K |
| Q3 2019 | share | Increase | +0.48% | 3.16K shares | 14.18M | $147.91 | 656.35K |
| Q2 2019 | share | Increase | +12.57% | 72.94K shares | 20.91M | $127.29 | 653.19K |
| Q1 2019 | share | Increase | +0.48% | 2.78K shares | 5.24M | $108.45 | 580.24K |
| Q4 2018 | share | Increase | +21.89% | 103.72K shares | 13.06M | $100.57 | 577.45K |
| Q3 2018 | share | Increase | +2.46% | 11.36K shares | 5.29M | $95.07 | 473.73K |
| Q2 2018 | share | Increase | +4.83% | 21.28K shares | -622K | $86.11 | 462.37K |
| Q1 2018 | share | Increase | +0.97% | 4.25K shares | -5.93M | $90.92 | 441.08K |
| Q4 2017 | share | Increase | +6.92% | 28.28K shares | 4.98M | $103.58 | 436.83K |
| Q3 2017 | share | Decrease | -0.65% | -2.67K shares | 449K | $99.03 | 408.54K |
| Q2 2017 | share | Increase | +1.30% | 5.26K shares | -198K | $96.8 | 411.21K |
| Q1 2017 | share | Decrease | -0.59% | -2.41K shares | 2.11M | $97.96 | 405.95K |
| Q4 2016 | share | Decrease | -17.06% | -83.99K shares | -4.83M | $92.21 | 408.37K |
| Q3 2016 | share | Decrease | -0.14% | -676 shares | -8.88M | $84.7 | 492.36K |
| Q2 2016 | share | Increase | +12.93% | 56.46K shares | 15.75M | $100 | 493.03K |
| Q1 2016 | share | Increase | +2.86% | 12.12K shares | 1.74M | $80.63 | 436.57K |