NUVEEN ASSET MANAGEMENT, LLC – The Hershey Company Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$205.55M
portfolio value
NUVEEN ASSET MANAGEMENT, LLC 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 | -9.32% | -95.83K shares | -15.66M | $220.47 | 932.36K |
| Q2 2022 | share | Decrease | -0.33% | -3.39K shares | 6.28M | $215.16 | 1.02M |
| Q1 2022 | share | Increase | +8.02% | 76.57K shares | 30.17M | $216.63 | 1.03M |
| Q4 2021 | share | Increase | +13.52% | 113.76K shares | 42.38M | $191.27 | 955.01K |
| Q3 2021 | share | Decrease | -7.52% | -68.37K shares | -16.05M | $168.41 | 841.25K |
| Q2 2021 | share | Decrease | -5.31% | -51.00K shares | 6.50M | $172.45 | 909.62K |
| Q1 2021 | share | Decrease | -3.91% | -39.07K shares | -351K | $155.87 | 960.63K |
| Q4 2020 | share | Increase | +13.15% | 116.16K shares | 25.63M | $149.34 | 999.71K |
| Q3 2020 | share | Increase | +34.24% | 225.37K shares | 41.33M | $139.77 | 883.54K |
| Q2 2020 | share | Decrease | -20.00% | -164.51K shares | -23.69M | $125.71 | 658.16K |
| Q1 2020 | share | Decrease | -21.37% | -223.55K shares | -44.77M | $127.73 | 822.67K |
| Q4 2019 | share | Decrease | -10.38% | -121.18K shares | -27.16M | $141.01 | 1.04M |
| Q3 2019 | share | Increase | +14.92% | 151.55K shares | 44.78M | $147.91 | 1.16M |
| Q2 2019 | share | Increase | +34749.06% | 1.01M shares | 135.81M | $127.29 | 1.01M |
| Q1 2019 | share | Increase | +3.15% | 89 shares | 32K | $108.45 | 2.91K |
| Q4 2018 | share | Increase | +0.46% | 13 shares | 16K | $100.57 | 2.82K |
| Q3 2018 | share | Decrease | -8.10% | -248 shares | 2K | $95.07 | 2.81K |
| Q2 2018 | share | Decrease | -5.55% | -180 shares | -36K | $86.11 | 3.06K |
| Q1 2018 | share | Decrease | -0.09% | -3 shares | -47K | $90.92 | 3.24K |
| Q4 2017 | share | Increase | 0.00% | 3.24K shares | 368K | $103.58 | 3.24K |
| Q3 2017 | share | Decrease | -100.00% | -3.76K shares | -404K | $99.03 | 0 |
| Q2 2017 | share | Decrease | -47.84% | -3.45K shares | -384K | $96.8 | 3.76K |
| Q1 2017 | share | Decrease | -13.82% | -1.15K shares | -78K | $97.96 | 7.21K |
| Q4 2016 | share | Decrease | -65.50% | -15.9K shares | -1.45M | $92.21 | 8.37K |
| Q3 2016 | share | Increase | +75.43% | 10.43K shares | 750K | $84.7 | 24.27K |
| Q2 2016 | share | Increase | +23.17% | 2.60K shares | 536K | $100 | 13.83K |
| Q1 2016 | share | Increase | +17.50% | 1.67K shares | 181K | $80.63 | 11.23K |