HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND – The Hershey Company Transaction History
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND portfolio value:
$11.38M
portfolio value
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 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 | Increase | +55.79% | 18.49K shares | 4.25M | $220.47 | 51.63K |
| Q2 2022 | share | Decrease | -41.73% | -23.73K shares | -5.19M | $215.16 | 33.14K |
| Q1 2022 | share | Decrease | -52.19% | -62.08K shares | -10.69M | $216.63 | 56.87K |
| Q4 2021 | share | Increase | +434.79% | 96.71K shares | 19.25M | $191.27 | 118.95K |
| Q3 2021 | share | Decrease | -58.60% | -31.48K shares | -5.59M | $168.41 | 22.24K |
| Q2 2021 | share | Increase | +89443.33% | 53.66K shares | 9.34M | $172.45 | 53.72K |
| Q1 2021 | share | Decrease | -93.35% | -842 shares | -128K | $155.87 | 60 |
| Q4 2020 | share | Increase | +302.68% | 678 shares | 105K | $149.34 | 902 |
| Q3 2020 | share | Decrease | -0.44% | -1 shares | 3K | $139.77 | 224 |
| Q2 2020 | share | Decrease | -97.50% | -8.77K shares | -1.16M | $125.71 | 225 |
| Q1 2020 | share | Decrease | -91.81% | -100.88K shares | -14.95M | $127.73 | 9K |
| Q4 2019 | share | Increase | 0.00% | 109.88K shares | 16.15M | $141.01 | 109.88K |