PINEBRIDGE INVESTMENTS, L.P. – The Hershey Company Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$28.39M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. 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 | -34.83% | -68.84K shares | -14.12M | $220.47 | 128.79K |
| Q2 2022 | share | Increase | +24.36% | 38.71K shares | 8.09M | $215.16 | 197.63K |
| Q1 2022 | share | Increase | +181.40% | 102.44K shares | 23.50M | $216.63 | 158.91K |
| Q4 2021 | share | Increase | +219.42% | 38.79K shares | 7.93M | $191.27 | 56.47K |
| Q3 2021 | share | Increase | +0.10% | 17 shares | -85K | $168.41 | 17.68K |
| Q2 2021 | share | Decrease | -83.74% | -90.96K shares | -14.10M | $172.45 | 17.66K |
| Q1 2021 | share | Increase | +22.56% | 19.99K shares | 3.68M | $155.87 | 108.62K |
| Q4 2020 | share | Increase | +10.77% | 8.61K shares | 2.03M | $149.34 | 88.63K |
| Q3 2020 | share | Increase | +2.33% | 1.82K shares | 1.33M | $139.77 | 80.01K |
| Q2 2020 | share | Decrease | -13.06% | -11.74K shares | -1.78M | $125.71 | 78.19K |
| Q1 2020 | share | Decrease | -8.18% | -8.00K shares | -2.47M | $127.73 | 89.93K |
| Q4 2019 | share | Increase | +199.99% | 65.29K shares | 9.33M | $141.01 | 97.94K |
| Q3 2019 | share | Increase | +8.80% | 2.64K shares | 1.03M | $147.91 | 32.64K |
| Q2 2019 | share | Decrease | -30.13% | -12.93K shares | -910K | $127.29 | 30.00K |
| Q1 2019 | share | Increase | +1918.05% | 40.81K shares | 4.70M | $108.45 | 42.94K |
| Q4 2018 | share | Decrease | -94.19% | -34.47K shares | -3.50M | $100.57 | 2.12K |
| Q3 2018 | share | Increase | +39.45% | 10.35K shares | 1.29M | $95.07 | 36.60K |
| Q2 2018 | share | Decrease | -1.43% | -382 shares | -193K | $86.11 | 26.24K |
| Q1 2018 | share | Increase | +3211.94% | 25.82K shares | 2.54M | $90.92 | 26.62K |
| Q4 2017 | share | Increase | +208.05% | 543 shares | 64K | $103.58 | 804 |
| Q3 2017 | share | Increase | 0.00% | 261 shares | 28K | $99.03 | 261 |
| Q1 2017 | share | Decrease | -100.00% | -4.77K shares | -493K | $97.96 | 0 |
| Q4 2016 | share | Increase | +50.52% | 1.60K shares | 189K | $92.21 | 4.77K |
| Q3 2016 | share | Increase | 0.00% | 3.17K shares | 304K | $84.7 | 3.17K |