PNC FINANCIAL SERVICES GROUP, INC. – The Hershey Company Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$104.43M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. 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% | 33.12K shares | 9.64M | $220.47 | 473.68K |
| Q2 2022 | share | Decrease | -4.49% | -20.72K shares | -5.13M | $215.16 | 440.55K |
| Q1 2022 | share | Increase | +1.22% | 5.57K shares | 11.76M | $216.63 | 461.28K |
| Q4 2021 | share | Increase | +5.36% | 23.17K shares | 14.95M | $191.27 | 455.70K |
| Q3 2021 | share | Decrease | -0.21% | -929 shares | -2.29M | $168.41 | 432.52K |
| Q2 2021 | share | Increase | +30.34% | 100.89K shares | 22.89M | $172.45 | 433.45K |
| Q1 2021 | share | Decrease | -1.60% | -5.40K shares | 1.11M | $155.87 | 332.55K |
| Q4 2020 | share | Decrease | -6.12% | -22.03K shares | -120K | $149.34 | 337.95K |
| Q3 2020 | share | Decrease | -3.48% | -12.97K shares | 3.25M | $139.77 | 359.99K |
| Q2 2020 | share | Decrease | -40.25% | -251.24K shares | -34.36M | $125.71 | 372.96K |
| Q1 2020 | share | Increase | +1.24% | 7.67K shares | -7.90M | $127.73 | 624.20K |
| Q4 2019 | share | Increase | +6.04% | 35.12K shares | 505K | $141.01 | 616.53K |
| Q3 2019 | share | Increase | +20.15% | 97.52K shares | 25.25M | $147.91 | 581.40K |
| Q2 2019 | share | Increase | +2.57% | 12.11K shares | 10.68M | $127.29 | 483.88K |
| Q1 2019 | share | Decrease | -2.54% | -12.31K shares | 2.28M | $108.45 | 471.77K |
| Q4 2018 | share | Decrease | -3.88% | -19.56K shares | 512K | $100.57 | 484.08K |
| Q3 2018 | share | Decrease | -2.84% | -14.70K shares | 3.13M | $95.07 | 503.64K |
| Q2 2018 | share | Decrease | -5.55% | -30.45K shares | -6.07M | $86.11 | 518.35K |
| Q1 2018 | share | Decrease | -1.62% | -9.02K shares | -9.01M | $90.92 | 548.80K |
| Q4 2017 | share | Increase | +0.29% | 1.62K shares | 2.59M | $103.58 | 557.82K |
| Q3 2017 | share | Decrease | -0.62% | -3.45K shares | 630K | $99.03 | 556.20K |
| Q2 2017 | share | Decrease | -4.16% | -24.27K shares | -3.70M | $96.8 | 559.65K |
| Q1 2017 | share | Decrease | -2.44% | -14.59K shares | 1.88M | $97.96 | 583.93K |
| Q4 2016 | share | Decrease | -2.69% | -16.54K shares | 3.10M | $92.21 | 598.52K |
| Q3 2016 | share | Decrease | -24.86% | -203.51K shares | -34.10M | $84.7 | 615.07K |
| Q2 2016 | share | Increase | +2.35% | 18.79K shares | 19.24M | $100 | 818.58K |
| Q1 2016 | share | Increase | +15.95% | 110.01K shares | 12.07M | $80.63 | 799.79K |