ANCHOR CAPITAL ADVISORS LLC – The Hershey Company Transaction History
ANCHOR CAPITAL ADVISORS LLC portfolio value:
$55.57M
portfolio value
ANCHOR CAPITAL ADVISORS 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 | Decrease | -0.73% | -1.85K shares | 940K | $220.47 | 252.05K |
| Q2 2022 | share | Decrease | -3.71% | -9.78K shares | -2.49M | $215.16 | 253.90K |
| Q1 2022 | share | Decrease | -3.30% | -8.99K shares | 4.36M | $216.63 | 263.68K |
| Q4 2021 | share | Decrease | -1.37% | -3.79K shares | 5.96M | $191.27 | 272.68K |
| Q3 2021 | share | Decrease | -1.12% | -3.12K shares | -1.90M | $168.41 | 276.47K |
| Q2 2021 | share | Increase | +0.25% | 695 shares | 4.59M | $172.45 | 279.59K |
| Q1 2021 | share | Increase | +1.25% | 3.44K shares | 2.15M | $155.87 | 278.90K |
| Q4 2020 | share | Decrease | -2.32% | -6.55K shares | 1.53M | $149.34 | 275.46K |
| Q3 2020 | share | Decrease | -0.57% | -1.61K shares | 3.66M | $139.77 | 282.02K |
| Q2 2020 | share | Increase | +1.60% | 4.47K shares | -224K | $125.71 | 283.63K |
| Q1 2020 | share | Increase | +3.05% | 8.27K shares | -2.82M | $127.73 | 279.15K |
| Q4 2019 | share | Increase | +95.95% | 132.64K shares | 18.38M | $141.01 | 270.88K |
| Q3 2019 | share | Decrease | -2.04% | -2.87K shares | 2.51M | $147.91 | 138.24K |
| Q2 2019 | share | Decrease | -0.86% | -1.21K shares | 2.56M | $127.29 | 141.12K |
| Q1 2019 | share | Increase | +1.40% | 1.96K shares | 1.3M | $108.45 | 142.33K |
| Q4 2018 | share | Decrease | -1.44% | -2.05K shares | 518K | $100.57 | 140.36K |
| Q3 2018 | share | Increase | +1.45% | 2.03K shares | 1.46M | $95.07 | 142.42K |
| Q2 2018 | share | Decrease | -3.65% | -5.31K shares | -1.35M | $86.11 | 140.39K |
| Q1 2018 | share | Increase | +0.65% | 940 shares | -2.01M | $90.92 | 145.70K |
| Q4 2017 | share | Decrease | -0.47% | -683 shares | 553K | $103.58 | 144.76K |
| Q3 2017 | share | Decrease | -0.08% | -112 shares | 250K | $99.03 | 145.44K |
| Q2 2017 | share | Decrease | -4.93% | -7.55K shares | -1.09M | $96.8 | 145.56K |
| Q1 2017 | share | Increase | +0.28% | 424 shares | 935K | $97.96 | 153.11K |
| Q4 2016 | share | Decrease | -17.22% | -31.75K shares | -1.84M | $92.21 | 152.69K |
| Q3 2016 | share | Decrease | -33.70% | -93.76K shares | -13.94M | $84.7 | 184.44K |
| Q2 2016 | share | Decrease | -3.34% | -9.62K shares | 5.06M | $100 | 278.21K |
| Q1 2016 | share | Decrease | -3.67% | -10.96K shares | -168K | $80.63 | 287.84K |