Tredje AP-fonden: HSY [Rocket]

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Tredje AP-fonden > HSY

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	HERSHEY CO	HSY	0	-6,667	0	-1,696,151,000
03/31/2023	HERSHEY CO	HSY	6,667	0	1,696,151,000	1,694,681,000	$254,409.93
09/30/2022	HERSHEY CO	HSY	6,667	-13,333	1,470,000	-2,833,000	$220.49
06/30/2022	HERSHEY CO	HSY	20,000	0	4,303,000	-30,000	$215.15
03/31/2022	HERSHEY CO	HSY	20,000	0	4,333,000	464,000	$216.65
12/31/2021	HERSHEY CO	HSY	20,000	0	3,869,000	484,000	$193.45
09/30/2021	HERSHEY CO	HSY	20,000	20,000	3,385,000	3,385,000	$169.25
06/30/2020	HERSHEY CO	HSY	0	-10,864	0	-3,094,000
03/31/2020	HERSHEY CO	HSY	10,864	-16,069	1,439,000	-2,520,000	$132.46
12/31/2019	HERSHEY CO	HSY	26,933	-104	3,959,000	-231,000	$146.99
09/30/2019	HERSHEY CO	HSY	27,037	-4,630	4,190,000	-54,000	$154.97
06/30/2019	HERSHEY CO	HSY	31,667	13,719	4,244,000	2,183,000	$134.02
03/31/2019	HERSHEY CO	HSY	17,948	7,555	2,061,000	947,000	$114.83
12/31/2018	HERSHEY CO	HSY	10,393	-3,929	1,114,000	-347,000	$107.19
09/30/2018	HERSHEY CO	HSY	14,322	5,474	1,461,000	638,000	$102.01
06/30/2018	HERSHEY CO	HSY	8,848	-1,145	823,000	-166,000	$93.02
03/31/2018	HERSHEY CO	HSY	9,993	0	989,000	-145,000	$98.97
12/31/2017	HERSHEY CO	HSY	9,993	-13,090	1,134,000	-1,386,000	$113.48
09/30/2017	HERSHEY CO	HSY	23,083	13,090	2,520,000	1,447,000	$109.17
06/30/2017	HERSHEY CO	HSY	9,993	0	1,073,000	39,000	$107.38
12/31/2016	HERSHEY CO	HSY	9,993	-843	1,034,000	-2,000	$103.47
09/30/2016	HERSHEY CO	HSY	10,836	-6,584	1,036,000	-941,000	$95.61
06/30/2016	HERSHEY CO	HSY	17,420	1,893	1,977,000	545,000	$113.49
03/31/2016	HERSHEY CO	HSY	15,527	15,527	1,432,000	1,432,000	$92.23
12/31/2015	HERSHEY CO	HSY	10,094	10,094	901,000	901,000	$89.26
09/30/2015	HERSHEY CO	HSY	9,994	9,994	918,000	918,000	$91.86
06/30/2015	HERSHEY CO	HSY	11,127	11,127	988,000	988,000	$88.79
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