LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA – The Hershey Company Transaction History
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA portfolio value:
$268,000
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA 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 | -68.70% | -2.66K shares | -567K | $220.47 | 1.21K |
| Q2 2022 | share | Increase | 0.00% | 3.87K shares | 835K | $215.16 | 3.87K |
| Q1 2022 | share | Decrease | -100.00% | -4.86K shares | -941K | $216.63 | 0 |
| Q4 2021 | share | Increase | 0.00% | 4.86K shares | 941K | $191.27 | 4.86K |
| Q3 2021 | share | Decrease | -100.00% | -5.66K shares | -987K | $168.41 | 0 |
| Q2 2021 | share | Increase | +164.37% | 3.52K shares | 648K | $172.45 | 5.66K |
| Q1 2021 | share | Increase | 0.00% | 2.14K shares | 339K | $155.87 | 2.14K |
| Q4 2020 | share | Decrease | -100.00% | -6.32K shares | -906K | $149.34 | 0 |
| Q3 2020 | share | Increase | 0.00% | 6.32K shares | 906K | $139.77 | 6.32K |
| Q2 2020 | share | Decrease | -100.00% | -2.26K shares | -300K | $125.71 | 0 |
| Q1 2020 | share | Decrease | -35.03% | -1.21K shares | -211K | $127.73 | 2.26K |
| Q4 2019 | share | Decrease | -75.09% | -10.49K shares | -1.65M | $141.01 | 3.48K |
| Q3 2019 | share | Decrease | -60.05% | -21.00K shares | -2.52M | $147.91 | 13.97K |
| Q2 2019 | share | Increase | +231.24% | 24.41K shares | 3.47M | $127.29 | 34.97K |
| Q1 2019 | share | Increase | +3.42% | 349 shares | 118K | $108.45 | 10.55K |
| Q4 2018 | share | Increase | +116.96% | 5.50K shares | 614K | $100.57 | 10.21K |
| Q3 2018 | share | 0.00% | 0 shares | 42K | $95.07 | 4.70K | |
| Q2 2018 | share | Decrease | -81.01% | -20.07K shares | -2.01M | $86.11 | 4.70K |
| Q1 2018 | share | Increase | +0.95% | 232 shares | -334K | $90.92 | 24.78K |
| Q4 2017 | share | Increase | 0.00% | 24.54K shares | 2.78M | $103.58 | 24.54K |
| Q3 2017 | share | Decrease | -100.00% | -27.61K shares | -2.96M | $99.03 | 0 |
| Q2 2017 | share | Increase | 0.00% | 27.61K shares | 2.96M | $96.8 | 27.61K |