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FIRST QUADRANT LLC
> HSY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2022 | HERSHEY CO | HSY | 0 | -19,372 | 0 | -3,748,000 | |
12/31/2021 | HERSHEY CO | HSY | 19,372 | 0 | 3,748,000 | 469,000 | $193.48 |
09/30/2021 | HERSHEY CO | HSY | 19,372 | 0 | 3,279,000 | -95,000 | $169.26 |
06/30/2021 | HERSHEY CO | HSY | 19,372 | -1,939 | 3,374,000 | 128,000 | $174.17 |
12/31/2020 | HERSHEY CO | HSY | 21,311 | -145 | 3,246,000 | 170,000 | $152.32 |
09/30/2020 | HERSHEY CO | HSY | 21,456 | -3,256 | 3,076,000 | -127,000 | $143.36 |
06/30/2020 | HERSHEY CO | HSY | 24,712 | -4,195 | 3,203,000 | -627,000 | $129.61 |
03/31/2020 | HERSHEY CO | HSY | 28,907 | 28,907 | 3,830,000 | 3,830,000 | $132.49 |
06/30/2019 | HERSHEY CO | HSY | 0 | -7,162 | 0 | -822,000 | |
03/31/2019 | HERSHEY CO | HSY | 7,162 | 7,145 | 822,000 | 820,000 | $114.77 |
12/31/2018 | HERSHEY CO | HSY | 17 | -151,221 | 2,000 | -15,424,000 | $117.65 |
09/30/2018 | HERSHEY CO | HSY | 151,238 | -127,789 | 15,426,000 | -10,540,000 | $102.00 |
06/30/2018 | HERSHEY CO | HSY | 279,027 | 86,922 | 25,966,000 | 6,955,000 | $93.06 |
03/31/2018 | HERSHEY CO | HSY | 192,105 | 40,056 | 19,011,000 | 1,752,000 | $98.96 |
12/31/2017 | HERSHEY CO | HSY | 152,049 | 152,049 | 17,259,000 | 17,259,000 | $113.51 |
06/30/2013 | HERSHEY CO | HSY | 0 | -244,900 | 0 | -21,436,000 | |
03/31/2013 | HERSHEY CO | HSY | 244,900 | 243,900 | 21,436,000 | 21,364,000 | $87.53 |
12/31/2012 | HERSHEY CO | HSY | 1,000 | -33,200 | 72,000 | -2,352,000 | $72.00 |
09/30/2012 | HERSHEY CO | HSY | 34,200 | 34,200 | 2,424,000 | 2,424,000 | $70.88 |
06/30/2012 | HERSHEY CO | HSY | 34,600 | 34,600 | 2,492,000 | 2,492,000 | $72.02 |
06/30/2011 | HERSHEY CO | HSY | 0 | -56 | 0 | -3,000 | |
03/31/2011 | HERSHEY CO | HSY | 56 | -107,044 | 3,000 | -5,130,000 | $53.57 |
06/30/2010 | HERSHEY CO | HSY | 107,100 | -18,700 | 5,133,000 | -252,000 | $47.93 |
03/31/2010 | HERSHEY CO | HSY | 125,800 | 74,000 | 5,385,000 | 3,434,000 | $42.81 |
03/31/2008 | HERSHEY CO | HSY | 51,800 | 51,800 | 1,951,000 | 1,951,000 | $37.66 |
12/31/2007 | HERSHEY CO | HSY | 54,900 | -58,900 | 2,163,000 | -3,118,000 | $39.40 |
09/30/2007 | HERSHEY CO | HSY | 113,800 | 113,600 | 5,281,000 | 5,270,000 | $46.41 |
03/31/2007 | HERSHEY CO | HSY | 200 | 0 | 11,000 | 1,000 | $55.00 |
12/31/2006 | HERSHEY CO | HSY | 200 | -5,810 | 10,000 | -321,000 | $50.00 |
06/30/2006 | HERSHEY CO | HSY | 6,010 | 0 | 331,000 | 17,000 | $55.07 |
03/31/2006 | HERSHEY CO | HSY | 6,010 | -640 | 314,000 | -53,000 | $52.25 |
12/31/2005 | HERSHEY CO | HSY | 6,650 | -350 | 367,000 | -27,000 | $55.19 |
09/30/2005 | HERSHEY CO | HSY | 7,000 | 0 | 394,000 | -41,000 | $56.29 |
06/30/2005 | HERSHEY CO | HSY | 7,000 | 1,000 | 435,000 | 72,000 | $62.14 |
03/31/2005 | HERSHEY CO | HSY | 6,000 | 0 | 363,000 | 30,000 | $60.50 |
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