GLENMEDE TRUST CO NA – The Hershey Company Transaction History
GLENMEDE TRUST CO NA portfolio value:
$17.62M
portfolio value
GLENMEDE TRUST CO NA 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 | -4.82% | -4.05K shares | -446K | $220.47 | 79.94K |
| Q2 2022 | share | Decrease | -0.50% | -418 shares | -214K | $215.16 | 83.99K |
| Q1 2022 | share | Decrease | -16.18% | -16.29K shares | -1.19M | $216.63 | 84.40K |
| Q4 2021 | share | Decrease | -21.14% | -27.00K shares | -2.13M | $191.27 | 100.70K |
| Q3 2021 | share | Increase | +14.42% | 16.09K shares | 2.17M | $168.41 | 127.70K |
| Q2 2021 | share | Decrease | -1.37% | -1.54K shares | 1.54M | $172.45 | 111.61K |
| Q1 2021 | share | Decrease | -1.94% | -2.23K shares | 320K | $155.87 | 113.15K |
| Q4 2020 | share | Decrease | -0.00% | -4 shares | 1.03M | $149.34 | 115.39K |
| Q3 2020 | share | Decrease | -2.69% | -3.19K shares | 1.16M | $139.77 | 115.39K |
| Q2 2020 | share | Decrease | -79.50% | -459.92K shares | -69.65M | $125.71 | 118.59K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $127.73 | 578.51K | |
| Q4 2019 | share | Increase | +51.59% | 196.87K shares | 25.87M | $141.01 | 578.51K |
| Q3 2019 | share | Increase | +4.33% | 15.83K shares | 10.12M | $147.91 | 381.64K |
| Q2 2019 | share | Increase | +3.36% | 11.88K shares | 8.38M | $127.29 | 365.80K |
| Q1 2019 | share | Decrease | -11.15% | -44.43K shares | -2.05M | $108.45 | 353.92K |
| Q4 2018 | share | Increase | +15.07% | 52.17K shares | 7.38M | $100.57 | 398.35K |
| Q3 2018 | share | Increase | +146.22% | 205.57K shares | 22.22M | $95.07 | 346.17K |
| Q2 2018 | share | Increase | +1.80% | 2.48K shares | -2.59M | $86.11 | 140.59K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $90.92 | 138.11K | |
| Q4 2017 | share | Increase | +1.59% | 2.16K shares | 836K | $103.58 | 138.11K |
| Q3 2017 | share | Increase | +18.05% | 20.78K shares | 2.26M | $99.03 | 135.94K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $96.8 | 115.16K | |
| Q1 2017 | share | Increase | +62.34% | 44.22K shares | 5.24M | $97.96 | 115.16K |
| Q4 2016 | share | Decrease | -1.00% | -719 shares | 486K | $92.21 | 70.93K |
| Q3 2016 | share | Increase | +0.70% | 496 shares | -1.22M | $84.7 | 71.65K |
| Q2 2016 | share | Decrease | -37.23% | -42.19K shares | -2.36M | $100 | 71.16K |
| Q1 2016 | share | Increase | +2.52% | 2.79K shares | 569K | $80.63 | 113.35K |