MAWER INVESTMENT MANAGEMENT LTD. – The Hershey Company Transaction History
MAWER INVESTMENT MANAGEMENT LTD. portfolio value:
$74.23M
portfolio value
MAWER INVESTMENT MANAGEMENT LTD. 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 | -0.15% | -519 shares | 1.67M | $220.47 | 336.71K |
| Q2 2022 | share | Increase | +3.49% | 11.38K shares | 1.97M | $215.16 | 337.22K |
| Q1 2022 | share | Increase | +1.66% | 5.31K shares | 8.57M | $216.63 | 325.84K |
| Q4 2021 | share | Decrease | -19.05% | -75.45K shares | -5.00M | $191.27 | 320.53K |
| Q3 2021 | share | Increase | +0.06% | 218 shares | -1.91M | $168.41 | 395.99K |
| Q2 2021 | share | Decrease | -18.85% | -91.91K shares | -8.19M | $172.45 | 395.77K |
| Q1 2021 | share | Decrease | -8.28% | -44.01K shares | -3.86M | $155.87 | 487.68K |
| Q4 2020 | share | Decrease | -0.53% | -2.83K shares | 4.37M | $149.34 | 531.7K |
| Q3 2020 | share | Decrease | -6.52% | -37.3K shares | 2.49M | $139.77 | 534.53K |
| Q2 2020 | share | Increase | +1.40% | 7.92K shares | -598K | $125.71 | 571.83K |
| Q1 2020 | share | Increase | +1.61% | 8.94K shares | -6.85M | $127.73 | 563.91K |
| Q4 2019 | share | Increase | +9.53% | 48.27K shares | 3.03M | $141.01 | 554.97K |
| Q3 2019 | share | Decrease | -7.25% | -39.58K shares | 5.31M | $147.91 | 506.69K |
| Q2 2019 | share | Increase | +7.79% | 39.48K shares | 15.02M | $127.29 | 546.28K |
| Q1 2019 | share | Decrease | -0.02% | -120 shares | 3.86M | $108.45 | 506.8K |
| Q4 2018 | share | Increase | +6.62% | 31.46K shares | 5.83M | $100.57 | 506.92K |
| Q3 2018 | share | Increase | +6.99% | 31.07K shares | 7.14M | $95.07 | 475.46K |
| Q2 2018 | share | Increase | 0.00% | 444.39K shares | 41.35M | $86.11 | 444.39K |