AEGON ASSET MANAGEMENT UK PLC – The Hershey Company Transaction History
AEGON ASSET MANAGEMENT UK PLC portfolio value:
$2.39M
portfolio value
AEGON ASSET MANAGEMENT UK PLC 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 | -5.83% | -672 shares | -86K | $220.47 | 10.84K |
| Q2 2022 | share | Decrease | -8.62% | -1.08K shares | -252K | $215.16 | 11.52K |
| Q1 2022 | share | Decrease | -4.72% | -625 shares | 170K | $216.63 | 12.60K |
| Q4 2021 | share | Increase | +2.26% | 293 shares | 371K | $191.27 | 13.23K |
| Q3 2021 | share | 0.00% | 0 shares | -64K | $168.41 | 12.94K | |
| Q2 2021 | share | 0.00% | 0 shares | 207K | $172.45 | 12.94K | |
| Q1 2021 | share | Decrease | -4.02% | -542 shares | -7K | $155.87 | 12.94K |
| Q4 2020 | share | 0.00% | 0 shares | 122K | $149.34 | 13.48K | |
| Q3 2020 | share | Increase | 0.00% | 13.48K shares | 1.93M | $139.77 | 13.48K |
| Q2 2020 | share | 0.00% | 0 shares | -45K | $125.71 | 15.70K | |
| Q1 2020 | share | 0.00% | 0 shares | -228K | $127.73 | 15.70K | |
| Q4 2019 | share | 0.00% | 0 shares | -125K | $141.01 | 15.70K | |
| Q3 2019 | share | 0.00% | 0 shares | 331K | $147.91 | 15.70K | |
| Q2 2019 | share | 0.00% | 0 shares | 299K | $127.29 | 15.70K | |
| Q1 2019 | share | Increase | 0.00% | 15.70K shares | 1.80M | $108.45 | 15.70K |
| Q3 2017 | share | Decrease | -100.00% | -10.07K shares | -1.08M | $99.03 | 0 |
| Q2 2017 | share | Decrease | -2.97% | -308 shares | -52.17K | $96.8 | 10.07K |
| Q1 2017 | share | Decrease | -1.55% | -163 shares | 43.16K | $97.96 | 10.38K |
| Q4 2016 | share | Increase | 0.00% | 10.54K shares | 1.09M | $92.21 | 10.54K |