TOKIO MARINE ASSET MANAGEMENT CO LTD – The Hershey Company Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$620,000
portfolio value
TOKIO MARINE 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 | +1.12% | 31 shares | 22K | $220.47 | 2.81K |
| Q2 2022 | share | Increase | +17.25% | 409 shares | 84K | $215.16 | 2.78K |
| Q1 2022 | share | Increase | +113.22% | 1.25K shares | 299K | $216.63 | 2.37K |
| Q4 2021 | share | Increase | 0.00% | 1.11K shares | 215K | $191.27 | 1.11K |
| Q1 2021 | share | Decrease | -100.00% | -3.77K shares | -576K | $155.87 | 0 |
| Q4 2020 | share | Decrease | -27.03% | -1.4K shares | -166K | $149.34 | 3.77K |
| Q3 2020 | share | Decrease | -1.05% | -55 shares | 64K | $139.77 | 5.17K |
| Q2 2020 | share | Decrease | -4.84% | -266 shares | -51K | $125.71 | 5.23K |
| Q1 2020 | share | Increase | +41.03% | 1.6K shares | 156K | $127.73 | 5.5K |
| Q4 2019 | share | Increase | 0.00% | 3.9K shares | 573K | $141.01 | 3.9K |
| Q3 2018 | share | Decrease | -100.00% | -6.3K shares | -586K | $95.07 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | -37K | $86.11 | 6.3K | |
| Q1 2018 | share | Decrease | -48.78% | -6K shares | -773K | $90.92 | 6.3K |
| Q4 2017 | share | Decrease | -11.80% | -1.64K shares | -126K | $103.58 | 12.3K |
| Q3 2017 | share | Increase | +321.20% | 10.63K shares | 1.16M | $99.03 | 13.94K |
| Q2 2017 | share | Decrease | -4.06% | -140 shares | -21K | $96.8 | 3.31K |
| Q1 2017 | share | Decrease | -24.73% | -1.13K shares | -97K | $97.96 | 3.45K |
| Q4 2016 | share | Decrease | -23.90% | -1.44K shares | -102K | $92.21 | 4.58K |
| Q3 2016 | share | Increase | +1.79% | 106 shares | -96K | $84.7 | 6.02K |
| Q2 2016 | share | Decrease | -3.77% | -232 shares | 106K | $100 | 5.91K |
| Q1 2016 | share | Decrease | -6.11% | -400 shares | -19K | $80.63 | 6.15K |