US BANCORP \DE\ – The Hershey Company Transaction History
US BANCORP \DE\ portfolio value:
$89.71M
portfolio value
US BANCORP \DE\ 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 | -1.29% | -5.30K shares | 1.01M | $220.47 | 406.93K |
| Q2 2022 | share | Decrease | -0.10% | -423 shares | -697K | $215.16 | 412.23K |
| Q1 2022 | share | Decrease | -1.05% | -4.36K shares | 8.71M | $216.63 | 412.66K |
| Q4 2021 | share | Decrease | -0.46% | -1.94K shares | 9.77M | $191.27 | 417.02K |
| Q3 2021 | share | Decrease | -0.40% | -1.67K shares | -2.35M | $168.41 | 418.97K |
| Q2 2021 | share | Decrease | -0.17% | -714 shares | 6.62M | $172.45 | 420.64K |
| Q1 2021 | share | Decrease | -0.24% | -1.03K shares | 2.3M | $155.87 | 421.35K |
| Q4 2020 | share | Increase | +11.21% | 42.58K shares | 9.90M | $149.34 | 422.38K |
| Q3 2020 | share | Increase | +312.14% | 287.64K shares | 42.49M | $139.77 | 379.8K |
| Q2 2020 | share | Decrease | -0.75% | -694 shares | -360K | $125.71 | 92.15K |
| Q1 2020 | share | Increase | +1.15% | 1.05K shares | -1.18M | $127.73 | 92.84K |
| Q4 2019 | share | Decrease | -0.62% | -572 shares | -823K | $141.01 | 91.79K |
| Q3 2019 | share | Decrease | -7.56% | -7.55K shares | 922K | $147.91 | 92.36K |
| Q2 2019 | share | Decrease | -5.30% | -5.59K shares | 1.27M | $127.29 | 99.92K |
| Q1 2019 | share | Decrease | -1.47% | -1.56K shares | 639K | $108.45 | 105.51K |
| Q4 2018 | share | Decrease | -0.38% | -413 shares | 512K | $100.57 | 107.08K |
| Q3 2018 | share | Increase | +2.03% | 2.14K shares | 1.16M | $95.07 | 107.49K |
| Q2 2018 | share | Decrease | -8.42% | -9.69K shares | -1.58M | $86.11 | 105.35K |
| Q1 2018 | share | Increase | +1.15% | 1.30K shares | -1.52M | $90.92 | 115.04K |
| Q4 2017 | share | Decrease | -0.77% | -884 shares | 397K | $103.58 | 113.74K |
| Q3 2017 | share | Increase | +0.22% | 246 shares | 232K | $99.03 | 114.62K |
| Q2 2017 | share | Decrease | -4.23% | -5.05K shares | -767K | $96.8 | 114.37K |
| Q1 2017 | share | Increase | +3.61% | 4.16K shares | 1.12M | $97.96 | 119.43K |
| Q4 2016 | share | Decrease | -8.29% | -10.42K shares | -94K | $92.21 | 115.26K |
| Q3 2016 | share | Increase | +2.67% | 3.26K shares | -1.87M | $84.7 | 125.69K |
| Q2 2016 | share | Decrease | -4.26% | -5.45K shares | 2.11M | $100 | 122.42K |
| Q1 2016 | share | Decrease | -0.60% | -769 shares | 292K | $80.63 | 127.87K |