ANDRA AP-FONDEN – The Hershey Company Transaction History
ANDRA AP-FONDEN portfolio value:
$11.75M
portfolio value
ANDRA AP-FONDEN 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 | -5.50% | -3.1K shares | -384K | $220.47 | 53.3K |
| Q2 2022 | share | Decrease | -15.82% | -10.6K shares | -827K | $215.16 | 56.4K |
| Q4 2021 | share | Decrease | -3.60% | -2.5K shares | 1.19M | $191.27 | 67K |
| Q3 2021 | share | Decrease | -5.31% | -3.9K shares | -1.02M | $168.41 | 69.5K |
| Q2 2021 | share | Increase | +21.32% | 12.9K shares | 3.21M | $172.45 | 73.4K |
| Q1 2021 | share | Increase | +14.58% | 7.7K shares | 1.52M | $155.87 | 60.5K |
| Q4 2020 | share | Increase | +247.37% | 37.6K shares | 5.86M | $149.34 | 52.8K |
| Q3 2020 | share | Decrease | -61.71% | -24.5K shares | -2.96M | $139.77 | 15.2K |
| Q2 2020 | share | Decrease | -12.36% | -5.6K shares | -856K | $125.71 | 39.7K |
| Q1 2020 | share | Decrease | -8.30% | -4.1K shares | -1.25M | $127.73 | 45.3K |
| Q4 2019 | share | Decrease | -1.00% | -500 shares | -473K | $141.01 | 49.4K |
| Q3 2019 | share | Increase | +1.42% | 700 shares | 1.14M | $147.91 | 49.9K |
| Q2 2019 | share | Decrease | -9.06% | -4.9K shares | 382K | $127.29 | 49.2K |
| Q1 2019 | share | Decrease | -31.17% | -24.5K shares | -1.80M | $108.45 | 54.1K |
| Q3 2018 | share | Decrease | -18.89% | -18.3K shares | -1.00M | $95.07 | 78.6K |
| Q2 2018 | share | Increase | +1.79% | 1.7K shares | -403K | $86.11 | 96.9K |
| Q1 2018 | share | Decrease | -12.34% | -13.4K shares | -2.90M | $90.92 | 95.2K |
| Q4 2017 | share | Increase | +20.94% | 18.8K shares | 2.52M | $103.58 | 108.6K |
| Q3 2017 | share | Increase | +7.67% | 6.4K shares | 848K | $99.03 | 89.8K |
| Q2 2017 | share | Increase | +5.84% | 4.6K shares | 346K | $96.8 | 83.4K |
| Q1 2017 | share | Increase | +5.21% | 3.9K shares | 862K | $97.96 | 78.8K |
| Q4 2016 | share | Decrease | -69.23% | -168.5K shares | -15.52M | $92.21 | 74.9K |
| Q3 2016 | share | Increase | +2.31% | 5.5K shares | -3.73M | $84.7 | 243.4K |
| Q2 2016 | share | Increase | +93.26% | 114.8K shares | 15.66M | $100 | 237.9K |
| Q1 2016 | share | Decrease | -8.54% | -11.5K shares | -680K | $80.63 | 123.1K |