ASSENAGON ASSET MANAGEMENT S.A. – The Hershey Company Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$37.65M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. 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 | +32.92% | 42.30K shares | 10.01M | $220.47 | 170.81K |
| Q2 2022 | share | Decrease | -16.79% | -25.92K shares | -5.80M | $215.16 | 128.50K |
| Q1 2022 | share | Increase | +292.49% | 115.08K shares | 25.84M | $216.63 | 154.43K |
| Q4 2021 | share | Increase | +25.46% | 7.98K shares | 2.30M | $191.27 | 39.34K |
| Q3 2021 | share | Decrease | -65.06% | -58.39K shares | -10.32M | $168.41 | 31.36K |
| Q2 2021 | share | Decrease | -38.13% | -55.32K shares | -7.31M | $172.45 | 89.76K |
| Q1 2021 | share | Increase | +135.22% | 83.40K shares | 13.55M | $155.87 | 145.08K |
| Q4 2020 | share | Increase | +458.33% | 50.63K shares | 7.81M | $149.34 | 61.67K |
| Q3 2020 | share | Increase | 0.00% | 11.04K shares | 1.58M | $139.77 | 11.04K |
| Q2 2020 | share | Decrease | -100.00% | -17.76K shares | -2.35M | $125.71 | 0 |
| Q1 2020 | share | Decrease | -55.09% | -21.78K shares | -3.46M | $127.73 | 17.76K |
| Q4 2019 | share | Increase | +10.55% | 3.77K shares | 268K | $141.01 | 39.55K |
| Q3 2019 | share | Decrease | -18.20% | -7.95K shares | -316K | $147.91 | 35.78K |
| Q2 2019 | share | Decrease | -57.14% | -58.32K shares | -5.85M | $127.29 | 43.74K |
| Q1 2019 | share | Increase | +213.56% | 69.51K shares | 8.23M | $108.45 | 102.06K |
| Q4 2018 | share | Increase | +12.71% | 3.67K shares | 543K | $100.57 | 32.55K |
| Q3 2018 | share | Decrease | -26.43% | -10.37K shares | -707K | $95.07 | 28.88K |
| Q2 2018 | share | Increase | +30.25% | 9.11K shares | 671K | $86.11 | 39.25K |
| Q1 2018 | share | Increase | +1349.59% | 28.05K shares | 2.74M | $90.92 | 30.13K |
| Q4 2017 | share | Decrease | -96.32% | -54.37K shares | -5.92M | $103.58 | 2.07K |
| Q3 2017 | share | Increase | 0.00% | 56.44K shares | 6.16M | $99.03 | 56.44K |