ILLINOIS MUNICIPAL RETIREMENT FUND – The Hershey Company Transaction History
ILLINOIS MUNICIPAL RETIREMENT FUND portfolio value:
$12.18M
portfolio value
ILLINOIS MUNICIPAL RETIREMENT 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 | +26.18% | 11.46K shares | 2.76M | $220.47 | 55.25K |
| Q2 2022 | share | Decrease | -14.35% | -7.33K shares | -1.65M | $215.16 | 43.79K |
| Q1 2022 | share | Decrease | -21.77% | -14.22K shares | -1.56M | $216.63 | 51.13K |
| Q4 2021 | share | Increase | +42.00% | 19.33K shares | 4.85M | $191.27 | 65.35K |
| Q3 2021 | share | Decrease | -1.76% | -823 shares | -370K | $168.41 | 46.02K |
| Q2 2021 | share | Increase | +8.70% | 3.74K shares | 1.34M | $172.45 | 46.84K |
| Q1 2021 | share | Decrease | -0.83% | -359 shares | 197K | $155.87 | 43.10K |
| Q4 2020 | share | Increase | +214.75% | 29.65K shares | 4.64M | $149.34 | 43.46K |
| Q3 2020 | share | Increase | +73.38% | 5.84K shares | 947K | $139.77 | 13.80K |
| Q2 2020 | share | Increase | +137.45% | 4.61K shares | 588K | $125.71 | 7.96K |
| Q1 2020 | share | Decrease | -62.17% | -5.51K shares | -859K | $127.73 | 3.35K |
| Q4 2019 | share | Increase | 0.00% | 8.86K shares | 1.30M | $141.01 | 8.86K |