RUSSELL INVESTMENTS GROUP, LTD. – The Hershey Company Transaction History
RUSSELL INVESTMENTS GROUP, LTD. portfolio value:
$86.05M
portfolio value
RUSSELL INVESTMENTS GROUP, 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 | Increase | +12.59% | 43.38K shares | 11.33M | $220.47 | 388.11K |
| Q2 2022 | share | Increase | +81.39% | 154.68K shares | 33.55M | $215.16 | 344.73K |
| Q1 2022 | share | Decrease | -6.39% | -12.97K shares | 2.06M | $216.63 | 190.04K |
| Q4 2021 | share | Decrease | -25.71% | -70.27K shares | -7.36M | $191.27 | 203.02K |
| Q3 2021 | share | Decrease | -12.10% | -37.63K shares | -7.51M | $168.41 | 273.29K |
| Q2 2021 | share | Increase | +3.33% | 10.02K shares | 6.33M | $172.45 | 310.93K |
| Q1 2021 | share | Increase | +26.67% | 63.35K shares | 11.55M | $155.87 | 300.90K |
| Q4 2020 | share | Increase | +6.10% | 13.65K shares | 4.13M | $149.34 | 237.54K |
| Q3 2020 | share | Increase | +1.11% | 2.45K shares | 3.38M | $139.77 | 223.89K |
| Q2 2020 | share | Increase | +12.75% | 25.04K shares | 2.08M | $125.71 | 221.43K |
| Q1 2020 | share | Increase | +13.88% | 23.94K shares | 1.15M | $127.73 | 196.39K |
| Q4 2019 | share | Increase | +5.05% | 8.28K shares | -15K | $141.01 | 172.45K |
| Q3 2019 | share | Increase | +52.16% | 56.27K shares | 10.85M | $147.91 | 164.16K |
| Q2 2019 | share | Decrease | -1.50% | -1.64K shares | 1.93M | $127.29 | 107.89K |
| Q1 2019 | share | Increase | +312.23% | 82.96K shares | 9.72M | $108.45 | 109.53K |
| Q4 2018 | share | Decrease | -0.64% | -172 shares | 110K | $100.57 | 26.57K |
| Q3 2018 | share | Decrease | -11.61% | -3.51K shares | -109K | $95.07 | 26.74K |
| Q2 2018 | share | Decrease | -82.28% | -140.49K shares | -14.05M | $86.11 | 30.25K |
| Q1 2018 | share | Decrease | -33.40% | -85.64K shares | -12.43M | $90.92 | 170.74K |
| Q4 2017 | share | Increase | +0.36% | 908 shares | 1.42M | $103.58 | 256.39K |
| Q3 2017 | share | Increase | +25.76% | 52.33K shares | 6.07M | $99.03 | 255.48K |
| Q2 2017 | share | Increase | +5.90% | 11.32K shares | 860K | $96.8 | 203.15K |
| Q1 2017 | share | Decrease | -9.01% | -19.00K shares | -968K | $97.96 | 191.82K |
| Q4 2016 | share | Increase | 0.00% | 210.83K shares | 21.92M | $92.21 | 210.83K |