VOLORIDGE INVESTMENT MANAGEMENT, LLC – The Hershey Company Transaction History
VOLORIDGE INVESTMENT MANAGEMENT, LLC portfolio value:
$60.72M
portfolio value
VOLORIDGE INVESTMENT MANAGEMENT, LLC 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 | -25.36% | -93.60K shares | -18.67M | $220.47 | 275.42K |
| Q2 2022 | share | Increase | +42.67% | 110.36K shares | 23.36M | $215.16 | 369.02K |
| Q1 2022 | share | Increase | +112.72% | 137.06K shares | 32.50M | $216.63 | 258.66K |
| Q4 2021 | share | Decrease | -18.71% | -27.99K shares | -1.79M | $191.27 | 121.6K |
| Q3 2021 | share | Decrease | -37.05% | -88.04K shares | -16.07M | $168.41 | 149.59K |
| Q2 2021 | share | Increase | +0.88% | 2.07K shares | 4.13M | $172.45 | 237.63K |
| Q1 2021 | share | Increase | +135.18% | 135.39K shares | 21.99M | $155.87 | 235.55K |
| Q4 2020 | share | Decrease | -45.29% | -82.92K shares | -10.98M | $149.34 | 100.16K |
| Q3 2020 | share | Decrease | -45.63% | -153.67K shares | -17.40M | $139.77 | 183.08K |
| Q2 2020 | share | Increase | +753.74% | 297.31K shares | 38.42M | $125.71 | 336.75K |
| Q1 2020 | share | Increase | 0.00% | 39.44K shares | 5.22M | $127.73 | 39.44K |
| Q2 2019 | share | Decrease | -100.00% | -12.05K shares | -1.38M | $127.29 | 0 |
| Q1 2019 | share | Decrease | -61.35% | -19.13K shares | -1.95M | $108.45 | 12.05K |
| Q4 2018 | share | Decrease | -75.86% | -98.00K shares | -9.83M | $100.57 | 31.19K |
| Q3 2018 | share | Decrease | -29.94% | -55.21K shares | -3.98M | $95.07 | 129.19K |
| Q2 2018 | share | Increase | 0.00% | 184.40K shares | 17.16M | $86.11 | 184.40K |
| Q4 2017 | share | Decrease | -100.00% | -9.51K shares | -1.03M | $103.58 | 0 |
| Q3 2017 | share | Decrease | -76.27% | -30.57K shares | -3.26M | $99.03 | 9.51K |
| Q2 2017 | share | Increase | 0.00% | 40.08K shares | 4.30M | $96.8 | 40.08K |
| Q2 2016 | share | Decrease | -100.00% | -9.54K shares | -879K | $100 | 0 |
| Q1 2016 | share | Increase | 0.00% | 9.54K shares | 879K | $80.63 | 9.54K |