SWISS NATIONAL BANK – The Hershey Company Transaction History
SWISS NATIONAL BANK portfolio value:
$139.49M
portfolio value
SWISS NATIONAL BANK 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 | +0.16% | 1K shares | 3.57M | $220.47 | 632.69K |
| Q2 2022 | share | Increase | +0.32% | 2K shares | -496K | $215.16 | 631.69K |
| Q1 2022 | share | Increase | +13.91% | 76.9K shares | 29.46M | $216.63 | 629.69K |
| Q4 2021 | share | Decrease | -4.48% | -25.9K shares | 9.00M | $191.27 | 552.79K |
| Q3 2021 | share | Decrease | -3.15% | -18.8K shares | -6.12M | $168.41 | 578.69K |
| Q2 2021 | share | Decrease | -46.62% | -521.89K shares | -72.97M | $172.45 | 597.49K |
| Q1 2021 | share | Decrease | -0.92% | -10.4K shares | 4.94M | $155.87 | 1.11M |
| Q4 2020 | share | Decrease | -0.95% | -10.8K shares | 8.60M | $149.34 | 1.12M |
| Q3 2020 | share | Decrease | -1.03% | -11.9K shares | 14.10M | $139.77 | 1.14M |
| Q2 2020 | share | Decrease | -1.81% | -21.3K shares | -6.14M | $125.71 | 1.15M |
| Q1 2020 | share | Increase | +22.28% | 213.9K shares | 14.44M | $127.73 | 1.17M |
| Q4 2019 | share | Increase | +1.59% | 15K shares | -5.36M | $141.01 | 959.89K |
| Q3 2019 | share | Decrease | -1.90% | -18.33K shares | 17.34M | $147.91 | 944.89K |
| Q2 2019 | share | Increase | +12.63% | 108K shares | 30.89M | $127.29 | 963.22K |
| Q1 2019 | share | Increase | +15.29% | 113.4K shares | 18.69M | $108.45 | 855.22K |
| Q4 2018 | share | Increase | +0.35% | 2.6K shares | 4.10M | $100.57 | 741.82K |
| Q3 2018 | share | Decrease | -3.85% | -29.6K shares | 3.85M | $95.07 | 739.22K |
| Q2 2018 | share | Increase | +2.15% | 16.2K shares | -2.93M | $86.11 | 768.82K |
| Q1 2018 | share | Decrease | -5.12% | -40.6K shares | -15.55M | $90.92 | 752.62K |
| Q4 2017 | share | Increase | +8.84% | 64.4K shares | 10.47M | $103.58 | 793.22K |
| Q3 2017 | share | Increase | +0.94% | 6.8K shares | 2.04M | $99.03 | 728.82K |
| Q2 2017 | share | Increase | +27.20% | 154.4K shares | 15.51M | $96.8 | 722.02K |
| Q1 2017 | share | Increase | +23.36% | 107.5K shares | 14.42M | $97.96 | 567.62K |
| Q4 2016 | share | Decrease | -53.01% | -519.1K shares | -46.02M | $92.21 | 460.12K |
| Q3 2016 | share | Decrease | -3.33% | -33.7K shares | -21.34M | $84.7 | 979.22K |
| Q2 2016 | share | Increase | +47.39% | 325.7K shares | 54.30M | $100 | 1.01M |
| Q1 2016 | share | Increase | +16.95% | 99.6K shares | 8.19M | $80.63 | 687.22K |