CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. – The Hershey Company Transaction History
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. portfolio value:
$37.67M
portfolio value
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 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 | -0.90% | -1.54K shares | 575K | $220.47 | 170.89K |
| Q2 2022 | share | Decrease | -15.39% | -31.37K shares | -7.05M | $215.16 | 172.43K |
| Q1 2022 | share | Decrease | -16.49% | -40.25K shares | -3.06M | $216.63 | 203.80K |
| Q4 2021 | share | Increase | +49.70% | 81.02K shares | 19.62M | $191.27 | 244.06K |
| Q3 2021 | share | Increase | +10.39% | 15.35K shares | 1.87M | $168.41 | 163.03K |
| Q2 2021 | share | Increase | +47.01% | 47.22K shares | 9.83M | $172.45 | 147.68K |
| Q1 2021 | share | Increase | +83.37% | 45.67K shares | 7.54M | $155.87 | 100.45K |
| Q4 2020 | share | Increase | +95.31% | 26.73K shares | 4.32M | $149.34 | 54.78K |
| Q3 2020 | share | Increase | 0.00% | 28.04K shares | 4.02M | $139.77 | 28.04K |
| Q1 2020 | share | Decrease | -100.00% | -149.31K shares | -21.94M | $127.73 | 0 |
| Q4 2019 | share | Decrease | -18.61% | -34.14K shares | -6.48M | $141.01 | 149.31K |
| Q3 2019 | share | Decrease | -7.78% | -15.47K shares | 1.77M | $147.91 | 183.45K |
| Q2 2019 | share | Increase | +11.19% | 20.02K shares | 6.11M | $127.29 | 198.92K |
| Q1 2019 | share | Increase | +67.82% | 72.3K shares | 9.11M | $108.45 | 178.9K |
| Q4 2018 | share | Increase | +183.70% | 69.02K shares | 7.59M | $100.57 | 106.6K |
| Q3 2018 | share | Increase | +38.78% | 10.5K shares | 1.31M | $95.07 | 37.57K |
| Q2 2018 | share | Increase | +318.15% | 20.6K shares | 1.87M | $86.11 | 27.07K |
| Q1 2018 | share | Increase | 0.00% | 6.47K shares | 641K | $90.92 | 6.47K |
| Q2 2017 | share | Decrease | -100.00% | -6K shares | -656K | $96.8 | 0 |
| Q1 2017 | share | Increase | 0.00% | 6K shares | 656K | $97.96 | 6K |
| Q2 2016 | share | Decrease | -100.00% | -74.87K shares | -6.89M | $100 | 0 |
| Q1 2016 | share | Increase | +29.26% | 16.95K shares | 1.72M | $80.63 | 74.87K |