BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – The Hershey Company Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$4.84M
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | +25.44% | 4.46K shares | 1.07M | $220.47 | 21.99K |
| Q2 2022 | share | Increase | 0.00% | 17.53K shares | 3.77M | $215.16 | 17.53K |
| Q4 2020 | share | Decrease | -100.00% | -2.67K shares | -383K | $149.34 | 0 |
| Q3 2020 | share | Decrease | -0.34% | -9 shares | 35K | $139.77 | 2.67K |
| Q2 2020 | share | Decrease | -65.54% | -5.09K shares | -683K | $125.71 | 2.68K |
| Q1 2020 | share | Decrease | -30.38% | -3.39K shares | -611K | $127.73 | 7.77K |
| Q4 2019 | share | Decrease | -40.64% | -7.65K shares | -1.27M | $141.01 | 11.17K |
| Q3 2019 | share | Increase | 0.00% | 18.82K shares | 2.91M | $147.91 | 18.82K |