OPSEU PENSION PLAN TRUST FUND – The Hershey Company Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$1.65M
portfolio value
OPSEU PENSION PLAN TRUST FUND 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 | -0.53% | -40 shares | 32K | $220.47 | 7.46K |
| Q2 2022 | share | Decrease | -8.29% | -678 shares | -156K | $215.16 | 7.50K |
| Q1 2022 | share | Decrease | -5.25% | -453 shares | 103K | $216.63 | 8.18K |
| Q4 2021 | share | Increase | +1.16% | 99 shares | 232K | $191.27 | 8.63K |
| Q3 2021 | share | Decrease | -3.76% | -333 shares | -99K | $168.41 | 8.53K |
| Q2 2021 | share | Decrease | -28.19% | -3.48K shares | -391K | $172.45 | 8.86K |
| Q1 2021 | share | Increase | +4.23% | 501 shares | 138K | $155.87 | 12.34K |
| Q4 2020 | share | Decrease | -13.46% | -1.84K shares | -148K | $149.34 | 11.84K |
| Q3 2020 | share | Decrease | -1.24% | -172 shares | 173K | $139.77 | 13.69K |
| Q2 2020 | share | Increase | +20.75% | 2.38K shares | 270K | $125.71 | 13.86K |
| Q1 2020 | share | Increase | 0.00% | 11.48K shares | 1.50M | $127.73 | 11.48K |