STATE OF TENNESSEE, TREASURY DEPARTMENT – The Hershey Company Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$29.83M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT 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 | 0.00% | 0 shares | 0 | $220.47 | 138.67K | |
| Q2 2022 | share | Increase | +218.03% | 95.07K shares | 20.39M | $215.16 | 138.67K |
| Q1 2022 | share | Decrease | -25.97% | -15.29K shares | -1.94M | $216.63 | 43.60K |
| Q4 2021 | share | Increase | +73.47% | 24.94K shares | 5.64M | $191.27 | 58.90K |
| Q3 2021 | share | Increase | +30.23% | 7.88K shares | 1.20M | $168.41 | 33.95K |
| Q2 2021 | share | Increase | +0.05% | 13 shares | 419K | $172.45 | 26.07K |
| Q1 2021 | share | Decrease | -1.57% | -417 shares | 89K | $155.87 | 26.06K |
| Q4 2020 | share | Decrease | -11.05% | -3.28K shares | -234K | $149.34 | 26.47K |
| Q3 2020 | share | Decrease | -1.78% | -539 shares | 339K | $139.77 | 29.76K |
| Q2 2020 | share | Decrease | -36.08% | -17.10K shares | -2.35M | $125.71 | 30.30K |
| Q1 2020 | share | Increase | +34.19% | 12.07K shares | 1.08M | $127.73 | 47.41K |
| Q4 2019 | share | Decrease | -4.43% | -1.63K shares | -537K | $141.01 | 35.33K |
| Q3 2019 | share | Increase | +15.18% | 4.87K shares | 1.42M | $147.91 | 36.96K |
| Q2 2019 | share | Decrease | -7.74% | -2.69K shares | 307K | $127.29 | 32.09K |
| Q1 2019 | share | Decrease | -4.27% | -1.55K shares | 100K | $108.45 | 34.78K |
| Q4 2018 | share | Increase | +16.47% | 5.14K shares | 712K | $100.57 | 36.34K |
| Q3 2018 | share | Decrease | -7.76% | -2.62K shares | 35K | $95.07 | 31.20K |
| Q2 2018 | share | 0.00% | 0 shares | -199K | $86.11 | 33.82K | |
| Q1 2018 | share | Decrease | -53.31% | -38.61K shares | -4.87M | $90.92 | 33.82K |
| Q4 2017 | share | Increase | +90.18% | 34.35K shares | 4.06M | $103.58 | 72.44K |
| Q3 2017 | share | Decrease | -92.24% | -453.04K shares | -48.57M | $99.03 | 38.09K |
| Q2 2017 | share | Decrease | -0.97% | -4.82K shares | -1.45M | $96.8 | 491.13K |
| Q1 2017 | share | Increase | +14.73% | 63.65K shares | 9.47M | $97.96 | 495.96K |
| Q4 2016 | share | Increase | +384.15% | 343.01K shares | 36.17M | $92.21 | 432.30K |
| Q3 2016 | share | Increase | +57.13% | 32.46K shares | 2.08M | $84.7 | 89.29K |
| Q2 2016 | share | Increase | +159.87% | 34.95K shares | 4.43M | $100 | 56.82K |
| Q1 2016 | share | Increase | +8.53% | 1.71K shares | 215K | $80.63 | 21.86K |