METLIFE INVESTMENT MANAGEMENT, LLC – The Hershey Company Transaction History
METLIFE INVESTMENT MANAGEMENT, LLC portfolio value:
$9.74M
portfolio value
METLIFE INVESTMENT 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 | -0.66% | -293 shares | 171K | $220.47 | 44.21K |
| Q2 2022 | share | Decrease | -1.52% | -685 shares | -213K | $215.16 | 44.50K |
| Q1 2022 | share | Increase | +40.69% | 13.07K shares | 3.57M | $216.63 | 45.19K |
| Q4 2021 | share | Decrease | -3.42% | -1.13K shares | 586K | $191.27 | 32.12K |
| Q3 2021 | share | Decrease | -2.00% | -680 shares | -282K | $168.41 | 33.25K |
| Q2 2021 | share | Decrease | -4.68% | -1.66K shares | 280K | $172.45 | 33.93K |
| Q1 2021 | share | Decrease | -0.62% | -223 shares | 173K | $155.87 | 35.60K |
| Q4 2020 | share | Decrease | -4.14% | -1.54K shares | 101K | $149.34 | 35.82K |
| Q3 2020 | share | Decrease | -3.05% | -1.17K shares | 360K | $139.77 | 37.37K |
| Q2 2020 | share | Increase | +0.84% | 321 shares | -68K | $125.71 | 38.54K |
| Q1 2020 | share | Decrease | -2.97% | -1.17K shares | -726K | $127.73 | 38.22K |
| Q4 2019 | share | Decrease | -2.81% | -1.14K shares | -492K | $141.01 | 39.39K |
| Q3 2019 | share | Increase | +5.58% | 2.14K shares | 1.13M | $147.91 | 40.53K |
| Q2 2019 | share | Decrease | -2.85% | -1.12K shares | 608K | $127.29 | 38.39K |
| Q1 2019 | share | Decrease | -1.45% | -582 shares | 240K | $108.45 | 39.52K |
| Q4 2018 | share | Decrease | -1.37% | -556 shares | 151K | $100.57 | 40.10K |
| Q3 2018 | share | Decrease | -1.15% | -472 shares | 319K | $95.07 | 40.66K |
| Q2 2018 | share | Decrease | -2.97% | -1.26K shares | -367K | $86.11 | 41.13K |
| Q1 2018 | share | Decrease | -2.88% | -1.25K shares | -760K | $90.92 | 42.39K |
| Q4 2017 | share | Increase | 0.00% | 43.64K shares | 4.95M | $103.58 | 43.64K |