ALLIANZ ASSET MANAGEMENT GMBH – The Hershey Company Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$67.01M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH 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 | -6.40% | -20.79K shares | -2.86M | $220.47 | 303.98K |
| Q2 2022 | share | Increase | +51.16% | 109.92K shares | 23.33M | $215.16 | 324.78K |
| Q1 2022 | share | Increase | +4.26% | 8.78K shares | 6.67M | $216.63 | 214.85K |
| Q4 2021 | share | Increase | +27.44% | 44.36K shares | 12.5M | $191.27 | 206.07K |
| Q3 2021 | share | Increase | +39.98% | 46.18K shares | 7.24M | $168.41 | 161.70K |
| Q2 2021 | share | Decrease | -24.60% | -37.68K shares | -4.11M | $172.45 | 115.52K |
| Q1 2021 | share | Decrease | -4.52% | -7.24K shares | -210K | $155.87 | 153.21K |
| Q4 2020 | share | Decrease | -21.22% | -43.22K shares | -4.75M | $149.34 | 160.45K |
| Q3 2020 | share | Decrease | -3.88% | -8.21K shares | 1.73M | $139.77 | 203.68K |
| Q2 2020 | share | Decrease | -28.22% | -83.30K shares | -11.65M | $125.71 | 211.90K |
| Q1 2020 | share | Increase | +4.80% | 13.52K shares | -2.28M | $127.73 | 295.21K |
| Q4 2019 | share | Increase | +58.02% | 103.42K shares | 13.79M | $141.01 | 281.68K |
| Q3 2019 | share | Decrease | -12.45% | -25.34K shares | 321K | $147.91 | 178.26K |
| Q2 2019 | share | Increase | +15.16% | 26.80K shares | 6.98M | $127.29 | 203.61K |
| Q1 2019 | share | Increase | +15.69% | 23.97K shares | 3.92M | $108.45 | 176.80K |
| Q4 2018 | share | Increase | +9.54% | 13.30K shares | 2.14M | $100.57 | 152.83K |
| Q3 2018 | share | Decrease | -0.91% | -1.28K shares | 1.12M | $95.07 | 139.52K |
| Q2 2018 | share | Decrease | -1.32% | -1.87K shares | -1.01M | $86.11 | 140.81K |
| Q1 2018 | share | Increase | +456.66% | 117.05K shares | 11.21M | $90.92 | 142.68K |
| Q4 2017 | share | Increase | +30.59% | 6.00K shares | 767K | $103.58 | 25.63K |
| Q3 2017 | share | Decrease | -42.46% | -14.48K shares | -1.49M | $99.03 | 19.62K |
| Q2 2017 | share | Increase | +129.36% | 19.23K shares | 2.01M | $96.8 | 34.11K |
| Q1 2017 | share | Decrease | -2.29% | -348 shares | 51K | $97.96 | 14.87K |
| Q4 2016 | share | Decrease | -12.38% | -2.15K shares | -70K | $92.21 | 15.22K |
| Q3 2016 | share | Decrease | -73.90% | -49.18K shares | -5.90M | $84.7 | 17.37K |
| Q2 2016 | share | Decrease | -2.68% | -1.83K shares | 1.25M | $100 | 66.55K |
| Q1 2016 | share | Increase | +5.91% | 3.81K shares | 533K | $80.63 | 68.38K |