ACHMEA INVESTMENT MANAGEMENT B.V. – The Hershey Company Transaction History
ACHMEA INVESTMENT MANAGEMENT B.V. portfolio value:
$16.26M
portfolio value
ACHMEA INVESTMENT MANAGEMENT B.V. 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 | -5.79% | -4.53K shares | -583K | $220.47 | 73.75K |
| Q2 2022 | share | Increase | +50.15% | 26.14K shares | 5.54M | $215.16 | 78.28K |
| Q1 2022 | share | Increase | +0.08% | 43 shares | 1.21M | $216.63 | 52.13K |
| Q4 2021 | share | Decrease | -10.09% | -5.84K shares | 272K | $191.27 | 52.09K |
| Q3 2021 | share | Increase | +61.65% | 22.09K shares | 3.56M | $168.41 | 57.94K |
| Q2 2021 | share | Increase | +40.94% | 10.41K shares | 2.22M | $172.45 | 35.84K |
| Q1 2021 | share | Decrease | -10.94% | -3.12K shares | -328K | $155.87 | 25.43K |
| Q4 2020 | share | Decrease | -29.20% | -11.77K shares | -1.43M | $149.34 | 28.55K |
| Q3 2020 | share | Increase | 0.00% | 40.33K shares | 5.78M | $139.77 | 40.33K |
| Q1 2020 | share | Decrease | -100.00% | -60.86K shares | -8.94M | $127.73 | 0 |
| Q4 2019 | share | Increase | +18.14% | 9.34K shares | 961K | $141.01 | 60.86K |
| Q3 2019 | share | Increase | +2.66% | 1.33K shares | 1.25M | $147.91 | 51.51K |
| Q2 2019 | share | Increase | +27.31% | 10.76K shares | 2.20M | $127.29 | 50.18K |
| Q1 2019 | share | Decrease | -1.22% | -488 shares | 248K | $108.45 | 39.41K |
| Q4 2018 | share | Decrease | -5.48% | -2.31K shares | -25K | $100.57 | 39.90K |
| Q3 2018 | share | Decrease | -15.83% | -7.94K shares | -363K | $95.07 | 42.22K |
| Q2 2018 | share | Decrease | -24.50% | -16.27K shares | -1.90M | $86.11 | 50.16K |
| Q1 2018 | share | 0.00% | 0 shares | -969K | $90.92 | 66.43K | |
| Q4 2017 | share | Increase | +74.87% | 28.44K shares | 3.39M | $103.58 | 66.43K |
| Q3 2017 | share | Increase | +14.95% | 4.94K shares | 598K | $99.03 | 37.99K |
| Q2 2017 | share | Increase | +104.17% | 16.86K shares | 1.77M | $96.8 | 33.05K |
| Q1 2017 | share | Increase | 0.00% | 16.18K shares | 1.76M | $97.96 | 16.18K |