NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – The Hershey Company Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$1.20M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, 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 | -6.50% | -379 shares | -52K | $220.47 | 5.45K |
| Q2 2022 | share | Increase | +0.88% | 51 shares | 2K | $215.16 | 5.83K |
| Q1 2022 | share | Decrease | -18.90% | -1.34K shares | -127K | $216.63 | 5.78K |
| Q4 2021 | share | Decrease | -2.32% | -169 shares | 144K | $191.27 | 7.13K |
| Q3 2021 | share | Increase | +9.81% | 652 shares | 78K | $168.41 | 7.3K |
| Q2 2021 | share | Increase | +0.06% | 4 shares | 107K | $172.45 | 6.64K |
| Q1 2021 | share | Decrease | -17.94% | -1.45K shares | -182K | $155.87 | 6.64K |
| Q4 2020 | share | 0.00% | 0 shares | 183K | $149.34 | 8.09K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $139.77 | 8.09K | |
| Q2 2020 | share | Increase | +4.60% | 356 shares | 24K | $125.71 | 8.09K |
| Q1 2020 | share | Increase | +34.37% | 1.98K shares | 179K | $127.73 | 7.74K |
| Q4 2019 | share | Increase | +1.55% | 88 shares | -32K | $141.01 | 5.76K |
| Q3 2019 | share | Increase | +7.36% | 389 shares | 171K | $147.91 | 5.67K |
| Q2 2019 | share | Decrease | -74.99% | -15.84K shares | -1.71M | $127.29 | 5.28K |
| Q1 2019 | share | Increase | +0.05% | 11 shares | 163K | $108.45 | 21.12K |
| Q4 2018 | share | Decrease | -13.67% | -3.34K shares | -232K | $100.57 | 21.11K |
| Q3 2018 | share | Decrease | -8.59% | -2.29K shares | 5K | $95.07 | 24.45K |
| Q2 2018 | share | Increase | +4.34% | 1.11K shares | -48K | $86.11 | 26.75K |
| Q1 2018 | share | Decrease | -19.52% | -6.22K shares | -1.07M | $90.92 | 25.64K |
| Q4 2017 | share | Increase | +0.57% | 182 shares | 158K | $103.58 | 31.86K |
| Q3 2017 | share | Decrease | -1.38% | -443 shares | 10K | $99.03 | 31.68K |
| Q2 2017 | share | Increase | +13.80% | 3.89K shares | 365K | $96.8 | 32.12K |
| Q1 2017 | share | Increase | +76.26% | 12.21K shares | 1.42M | $97.96 | 28.23K |
| Q4 2016 | share | Increase | +15.34% | 2.13K shares | 329K | $92.21 | 16.01K |
| Q3 2016 | share | Increase | +158.97% | 8.52K shares | 719K | $84.7 | 13.88K |
| Q2 2016 | share | Decrease | -2.06% | -113 shares | 105K | $100 | 5.36K |
| Q1 2016 | share | Decrease | -75.83% | -17.18K shares | -1.51M | $80.63 | 5.47K |