MEIJI YASUDA ASSET MANAGEMENT CO LTD. – The Hershey Company Transaction History
MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:
$4.40M
portfolio value
MEIJI YASUDA 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 | +9.78% | 1.78K shares | 490K | $220.47 | 19.99K |
| Q2 2022 | share | Increase | +1.22% | 220 shares | 21K | $215.16 | 18.21K |
| Q1 2022 | share | Decrease | -0.39% | -70 shares | 403K | $216.63 | 17.99K |
| Q4 2021 | share | Decrease | -22.52% | -5.25K shares | -451K | $191.27 | 18.06K |
| Q3 2021 | share | Increase | +0.34% | 80 shares | -101K | $168.41 | 23.31K |
| Q2 2021 | share | Increase | +0.61% | 140 shares | 394K | $172.45 | 23.23K |
| Q1 2021 | share | Increase | +13.52% | 2.75K shares | 554K | $155.87 | 23.09K |
| Q4 2020 | share | Increase | +5.33% | 1.03K shares | 331K | $149.34 | 20.34K |
| Q3 2020 | share | Decrease | -6.42% | -1.32K shares | 93K | $139.77 | 19.31K |
| Q2 2020 | share | Increase | +659.07% | 17.92K shares | 2.31M | $125.71 | 20.63K |
| Q1 2020 | share | Decrease | -90.19% | -25.01K shares | -3.71M | $127.73 | 2.71K |
| Q4 2019 | share | Decrease | -5.42% | -1.59K shares | -468K | $141.01 | 27.72K |
| Q3 2019 | share | Increase | +9.75% | 2.60K shares | 964K | $147.91 | 29.31K |
| Q2 2019 | share | Increase | +54.65% | 9.44K shares | 1.59M | $127.29 | 26.71K |
| Q1 2019 | share | Increase | +3.29% | 550 shares | 192K | $108.45 | 17.27K |
| Q4 2018 | share | Increase | +43.63% | 5.08K shares | 604K | $100.57 | 16.72K |
| Q3 2018 | share | Increase | +3.10% | 350 shares | 137K | $95.07 | 11.64K |
| Q2 2018 | share | Decrease | -20.38% | -2.89K shares | -353K | $86.11 | 11.29K |
| Q1 2018 | share | Increase | +2.68% | 370 shares | -164K | $90.92 | 14.18K |
| Q4 2017 | share | Increase | +3.44% | 460 shares | 110K | $103.58 | 13.81K |
| Q3 2017 | share | 0.00% | 0 shares | 24K | $99.03 | 13.35K | |
| Q2 2017 | share | Increase | +9.87% | 1.2K shares | 106K | $96.8 | 13.35K |
| Q1 2017 | share | Increase | +83.35% | 5.52K shares | 642K | $97.96 | 12.15K |
| Q4 2016 | share | Decrease | -56.94% | -8.76K shares | -786K | $92.21 | 6.62K |
| Q3 2016 | share | Increase | +47.40% | 4.95K shares | 287K | $84.7 | 15.39K |
| Q2 2016 | share | Increase | 0.00% | 10.44K shares | 1.18M | $100 | 10.44K |