BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – The Hershey Company Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$79.59M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | +40.48% | 104.04K shares | 24.30M | $220.47 | 361.03K |
| Q2 2022 | share | Increase | +5.12% | 12.50K shares | 2.33M | $215.16 | 256.99K |
| Q1 2022 | share | Increase | +407.68% | 196.33K shares | 43.64M | $216.63 | 244.49K |
| Q4 2021 | share | Increase | +53.83% | 16.85K shares | 4.01M | $191.27 | 48.15K |
| Q3 2021 | share | Increase | +0.21% | 66 shares | -143K | $168.41 | 31.30K |
| Q2 2021 | share | Decrease | -62.77% | -52.66K shares | -7.83M | $172.45 | 31.24K |
| Q1 2021 | share | Decrease | -36.91% | -49.08K shares | -6.98M | $155.87 | 83.90K |
| Q4 2020 | share | Decrease | -13.99% | -21.63K shares | -1.90M | $149.34 | 132.99K |
| Q3 2020 | share | Decrease | -19.91% | -38.45K shares | -2.86M | $139.77 | 154.63K |
| Q2 2020 | share | Decrease | -29.11% | -79.29K shares | -11.06M | $125.71 | 193.08K |
| Q1 2020 | share | Decrease | -11.51% | -35.44K shares | -9.15M | $127.73 | 272.38K |
| Q4 2019 | share | Increase | +20.70% | 52.80K shares | 5.71M | $141.01 | 307.82K |
| Q3 2019 | share | Increase | +33.15% | 63.48K shares | 13.85M | $147.91 | 255.02K |
| Q2 2019 | share | Increase | +37.73% | 52.46K shares | 9.70M | $127.29 | 191.53K |
| Q1 2019 | share | Increase | +119.04% | 75.57K shares | 9.22M | $108.45 | 139.06K |
| Q4 2018 | share | Increase | +408.00% | 50.99K shares | 5.47M | $100.57 | 63.49K |
| Q3 2018 | share | Increase | +44.67% | 3.85K shares | 471K | $95.07 | 12.49K |
| Q2 2018 | share | Decrease | -21.08% | -2.30K shares | -279K | $86.11 | 8.63K |
| Q1 2018 | share | Decrease | -2.91% | -328 shares | -197K | $90.92 | 10.94K |
| Q4 2017 | share | Decrease | -70.96% | -27.54K shares | -2.95M | $103.58 | 11.27K |
| Q3 2017 | share | Decrease | -13.22% | -5.91K shares | -565K | $99.03 | 38.82K |
| Q2 2017 | share | Increase | +26.53% | 9.37K shares | 940K | $96.8 | 44.73K |
| Q1 2017 | share | Increase | +123.97% | 19.57K shares | 2.23M | $97.96 | 35.35K |
| Q4 2016 | share | Decrease | -38.38% | -9.83K shares | -816K | $92.21 | 15.78K |
| Q3 2016 | share | Decrease | -72.21% | -66.58K shares | -8.01M | $84.7 | 25.62K |
| Q2 2016 | share | Increase | +391.53% | 73.44K shares | 8.73M | $100 | 92.20K |
| Q1 2016 | share | Decrease | -56.55% | -24.41K shares | -2.12M | $80.63 | 18.75K |