NATIONAL PENSION SERVICE – The Hershey Company Transaction History
NATIONAL PENSION SERVICE portfolio value:
$40.94M
portfolio value
NATIONAL PENSION SERVICE 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 | -2.11% | -3.94K shares | 732K | $220.47 | 182.93K |
| Q2 2022 | share | Increase | +0.43% | 808 shares | -100K | $215.16 | 186.88K |
| Q1 2022 | share | Decrease | -10.74% | -22.38K shares | -21K | $216.63 | 186.07K |
| Q4 2021 | share | Decrease | -1.01% | -2.13K shares | 4.68M | $191.27 | 208.45K |
| Q3 2021 | share | Decrease | -4.40% | -9.69K shares | -2.72M | $168.41 | 210.59K |
| Q2 2021 | share | Increase | +0.72% | 1.58K shares | 3.77M | $172.45 | 220.28K |
| Q1 2021 | share | Increase | +2.62% | 5.57K shares | 2.12M | $155.87 | 218.70K |
| Q4 2020 | share | Decrease | -0.81% | -1.73K shares | 2.29M | $149.34 | 213.12K |
| Q3 2020 | share | 0.00% | 0 shares | 2.31M | $139.77 | 214.86K | |
| Q2 2020 | share | Increase | +7.08% | 14.2K shares | 1.26M | $125.71 | 214.86K |
| Q1 2020 | share | 0.00% | 0 shares | -2.90M | $127.73 | 200.66K | |
| Q4 2019 | share | Decrease | -3.14% | -6.51K shares | -2.61M | $141.01 | 200.66K |
| Q3 2019 | share | Increase | +5.36% | 10.53K shares | 5.75M | $147.91 | 207.17K |
| Q2 2019 | share | Increase | +8.32% | 15.11K shares | 5.51M | $127.29 | 196.64K |
| Q1 2019 | share | Increase | +4.25% | 7.40K shares | 2.00M | $108.45 | 181.53K |
| Q4 2018 | share | Increase | +5.49% | 9.06K shares | 2.00M | $100.57 | 174.12K |
| Q3 2018 | share | Decrease | -0.21% | -341 shares | 1.25M | $95.07 | 165.06K |
| Q2 2018 | share | Increase | +4.53% | 7.17K shares | -81K | $86.11 | 165.40K |
| Q1 2018 | share | Increase | +5.21% | 7.83K shares | -1.41M | $90.92 | 158.23K |
| Q4 2017 | share | Increase | +7.15% | 10.03K shares | 1.93M | $103.58 | 150.39K |
| Q3 2017 | share | Increase | +4.13% | 5.57K shares | 762K | $99.03 | 140.36K |
| Q2 2017 | share | Increase | +10.30% | 12.59K shares | 1.06M | $96.8 | 134.79K |
| Q1 2017 | share | Decrease | -0.10% | -121 shares | 656K | $97.96 | 122.20K |
| Q4 2016 | share | Increase | +7.14% | 8.15K shares | 1.73M | $92.21 | 122.32K |
| Q3 2016 | share | Increase | +9.31% | 9.72K shares | -938K | $84.7 | 114.17K |
| Q2 2016 | share | Increase | +12.09% | 11.26K shares | 3.27M | $100 | 104.44K |
| Q1 2016 | share | Increase | +4.44% | 3.96K shares | 617K | $80.63 | 93.17K |