CARRET ASSET MANAGEMENT, LLC – The Hershey Company Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$2.95M
portfolio value
CARRET ASSET MANAGEMENT, LLC 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 | 0.00% | 0 shares | 71K | $220.47 | 13.4K | |
| Q2 2022 | share | 0.00% | 0 shares | -20K | $215.16 | 13.4K | |
| Q1 2022 | share | 0.00% | 0 shares | 311K | $216.63 | 13.4K | |
| Q4 2021 | share | Increase | +11.67% | 1.4K shares | 561K | $191.27 | 13.4K |
| Q3 2021 | share | 0.00% | 0 shares | -59K | $168.41 | 12K | |
| Q2 2021 | share | 0.00% | 0 shares | 192K | $172.45 | 12K | |
| Q1 2021 | share | 0.00% | 0 shares | 70K | $155.87 | 12K | |
| Q4 2020 | share | 0.00% | 0 shares | 108K | $149.34 | 12K | |
| Q3 2020 | share | Increase | +2.56% | 300 shares | 203K | $139.77 | 12K |
| Q2 2020 | share | 0.00% | 0 shares | -33K | $125.71 | 11.7K | |
| Q1 2020 | share | Increase | +1.74% | 200 shares | -140K | $127.73 | 11.7K |
| Q4 2019 | share | Decrease | -1.71% | -200 shares | -123K | $141.01 | 11.5K |
| Q3 2019 | share | 0.00% | 0 shares | 245K | $147.91 | 11.7K | |
| Q2 2019 | share | 0.00% | 0 shares | 224K | $127.29 | 11.7K | |
| Q1 2019 | share | 0.00% | 0 shares | 90K | $108.45 | 11.7K | |
| Q4 2018 | share | 0.00% | 0 shares | 61K | $100.57 | 11.7K | |
| Q3 2018 | share | 0.00% | 0 shares | 104K | $95.07 | 11.7K | |
| Q2 2018 | share | 0.00% | 0 shares | -69K | $86.11 | 11.7K | |
| Q1 2018 | share | Decrease | -1.68% | -200 shares | -193K | $90.92 | 11.7K |
| Q4 2017 | share | 0.00% | 0 shares | 52K | $103.58 | 11.9K | |
| Q3 2017 | share | 0.00% | 0 shares | 21K | $99.03 | 11.9K | |
| Q2 2017 | share | 0.00% | 0 shares | -22K | $96.8 | 11.9K | |
| Q1 2017 | share | Increase | +1.71% | 200 shares | 90K | $97.96 | 11.9K |
| Q4 2016 | share | 0.00% | 0 shares | 91K | $92.21 | 11.7K | |
| Q3 2016 | share | 0.00% | 0 shares | -209K | $84.7 | 11.7K | |
| Q2 2016 | share | 0.00% | 0 shares | 251K | $100 | 11.7K | |
| Q1 2016 | share | Decrease | -0.44% | -52 shares | 28K | $80.63 | 11.7K |