PENSIONFUND SABIC – The Hershey Company Transaction History
PENSIONFUND SABIC portfolio value:
$1.74M
portfolio value
PENSIONFUND SABIC 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 | 42K | $220.47 | 7.9K | |
| Q2 2022 | share | Decrease | -11.24% | -1K shares | -228K | $215.16 | 7.9K |
| Q1 2022 | share | Decrease | -33.58% | -4.5K shares | -664K | $216.63 | 8.9K |
| Q4 2021 | share | 0.00% | 0 shares | 324K | $191.27 | 13.4K | |
| Q3 2021 | share | 0.00% | 0 shares | -66K | $168.41 | 13.4K | |
| Q2 2021 | share | 0.00% | 0 shares | 215K | $172.45 | 13.4K | |
| Q1 2021 | share | Decrease | -6.94% | -1K shares | 55K | $155.87 | 13.4K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $149.34 | 14.4K | |
| Q3 2020 | share | Increase | +7.46% | 1K shares | 327K | $139.77 | 14.4K |
| Q2 2020 | share | 0.00% | 0 shares | -39K | $125.71 | 13.4K | |
| Q1 2020 | share | 0.00% | 0 shares | -194K | $127.73 | 13.4K | |
| Q4 2019 | share | Decrease | -8.22% | -1.2K shares | 13K | $141.01 | 13.4K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $147.91 | 14.6K | |
| Q2 2019 | share | 0.00% | 0 shares | 280K | $127.29 | 14.6K | |
| Q1 2019 | share | Decrease | -27.36% | -5.5K shares | -477K | $108.45 | 14.6K |
| Q4 2018 | share | 0.00% | 0 shares | 104K | $100.57 | 20.1K | |
| Q3 2018 | share | 0.00% | 0 shares | 179K | $95.07 | 20.1K | |
| Q2 2018 | share | 0.00% | 0 shares | -118K | $86.11 | 20.1K | |
| Q1 2018 | share | Increase | +41.55% | 5.9K shares | 377K | $90.92 | 20.1K |
| Q4 2017 | share | 0.00% | 0 shares | 62K | $103.58 | 14.2K | |
| Q3 2017 | share | 0.00% | 0 shares | 25K | $99.03 | 14.2K | |
| Q2 2017 | share | 0.00% | 0 shares | -26K | $96.8 | 14.2K | |
| Q1 2017 | share | Decrease | -18.86% | -3.3K shares | -259K | $97.96 | 14.2K |
| Q4 2016 | share | 0.00% | 0 shares | 137K | $92.21 | 17.5K | |
| Q3 2016 | share | Increase | +6.71% | 1.1K shares | -188K | $84.7 | 17.5K |
| Q2 2016 | share | 0.00% | 0 shares | 351K | $100 | 16.4K | |
| Q1 2016 | share | Decrease | -3.53% | -600 shares | -8K | $80.63 | 16.4K |