GOFEN & GLOSSBERG LLC /IL/ – The Hershey Company Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$2.04M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ 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 | +7.52% | 650 shares | 189K | $220.47 | 9.29K |
| Q2 2022 | share | Decrease | -3.35% | -300 shares | -78K | $215.16 | 8.64K |
| Q1 2022 | share | 0.00% | 0 shares | 207K | $216.63 | 8.94K | |
| Q4 2021 | share | Decrease | -0.15% | -13 shares | 215K | $191.27 | 8.94K |
| Q3 2021 | share | Decrease | -0.43% | -39 shares | -51K | $168.41 | 8.95K |
| Q2 2021 | share | Decrease | -3.60% | -336 shares | 91K | $172.45 | 8.99K |
| Q1 2021 | share | 0.00% | 0 shares | 54K | $155.87 | 9.33K | |
| Q4 2020 | share | 0.00% | 0 shares | 84K | $149.34 | 9.33K | |
| Q3 2020 | share | 0.00% | 0 shares | 128K | $139.77 | 9.33K | |
| Q2 2020 | share | Decrease | -8.79% | -900 shares | -146K | $125.71 | 9.33K |
| Q1 2020 | share | Decrease | -13.52% | -1.6K shares | -383K | $127.73 | 10.23K |
| Q4 2019 | share | Decrease | -0.84% | -100 shares | -111K | $141.01 | 11.83K |
| Q3 2019 | share | Decrease | -3.24% | -400 shares | 197K | $147.91 | 11.93K |
| Q2 2019 | share | 0.00% | 0 shares | 237K | $127.29 | 12.33K | |
| Q1 2019 | share | 0.00% | 0 shares | 94K | $108.45 | 12.33K | |
| Q4 2018 | share | Decrease | -16.85% | -2.5K shares | -191K | $100.57 | 12.33K |
| Q3 2018 | share | Decrease | -37.23% | -8.79K shares | -686K | $95.07 | 14.83K |
| Q2 2018 | share | Decrease | -0.83% | -197 shares | -159K | $86.11 | 23.63K |
| Q1 2018 | share | Decrease | -3.24% | -798 shares | -437K | $90.92 | 23.82K |
| Q4 2017 | share | Increase | +0.01% | 2 shares | 107K | $103.58 | 24.62K |
| Q3 2017 | share | Decrease | -0.59% | -147 shares | 28K | $99.03 | 24.62K |
| Q2 2017 | share | Increase | +0.01% | 2 shares | -46K | $96.8 | 24.77K |
| Q1 2017 | share | Decrease | -0.19% | -48 shares | 139K | $97.96 | 24.76K |
| Q4 2016 | share | Decrease | -0.09% | -23 shares | 192K | $92.21 | 24.81K |
| Q3 2016 | share | Decrease | -0.83% | -207 shares | -468K | $84.7 | 24.84K |
| Q2 2016 | share | Decrease | -0.07% | -17 shares | 535K | $100 | 25.04K |
| Q1 2016 | share | Decrease | -0.02% | -5 shares | 70K | $80.63 | 25.06K |