JOHNSON INVESTMENT COUNSEL INC – The Hershey Company Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$4.15M
portfolio value
JOHNSON INVESTMENT COUNSEL 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 | Decrease | -4.45% | -878 shares | -89K | $220.47 | 18.84K |
| Q2 2022 | share | Decrease | -3.50% | -716 shares | -184K | $215.16 | 19.72K |
| Q1 2022 | share | Decrease | -0.29% | -59 shares | 462K | $216.63 | 20.44K |
| Q4 2021 | share | Decrease | -0.01% | -2 shares | 496K | $191.27 | 20.49K |
| Q3 2021 | share | Decrease | -8.03% | -1.79K shares | -413K | $168.41 | 20.50K |
| Q2 2021 | share | Decrease | -3.13% | -721 shares | 243K | $172.45 | 22.29K |
| Q1 2021 | share | Decrease | -9.01% | -2.27K shares | -213K | $155.87 | 23.01K |
| Q4 2020 | share | Decrease | -9.66% | -2.70K shares | -160K | $149.34 | 25.29K |
| Q3 2020 | share | Decrease | -17.23% | -5.82K shares | -371K | $139.77 | 27.99K |
| Q2 2020 | share | Decrease | -15.34% | -6.12K shares | -911K | $125.71 | 33.82K |
| Q1 2020 | share | Decrease | -28.08% | -15.59K shares | -2.87M | $127.73 | 39.95K |
| Q4 2019 | share | Decrease | -32.61% | -26.88K shares | -4.61M | $141.01 | 55.55K |
| Q3 2019 | share | Decrease | -32.09% | -38.96K shares | -3.49M | $147.91 | 82.43K |
| Q2 2019 | share | Decrease | -43.95% | -95.18K shares | -8.59M | $127.29 | 121.39K |
| Q1 2019 | share | Decrease | -0.83% | -1.81K shares | 1.46M | $108.45 | 216.58K |
| Q4 2018 | share | Decrease | -17.08% | -44.97K shares | -3.45M | $100.57 | 218.40K |
| Q3 2018 | share | Increase | +8.91% | 21.53K shares | 4.35M | $95.07 | 263.37K |
| Q2 2018 | share | Increase | +1919.33% | 229.85K shares | 21.32M | $86.11 | 241.83K |
| Q1 2018 | share | Decrease | -9.29% | -1.22K shares | -313K | $90.92 | 11.97K |
| Q4 2017 | share | Decrease | -3.15% | -430 shares | 10K | $103.58 | 13.20K |
| Q3 2017 | share | Decrease | -1.98% | -275 shares | -5K | $99.03 | 13.63K |
| Q2 2017 | share | Decrease | -17.77% | -3.00K shares | -354K | $96.8 | 13.90K |
| Q1 2017 | share | Decrease | -21.45% | -4.61K shares | -380K | $97.96 | 16.91K |
| Q4 2016 | share | Decrease | -8.98% | -2.12K shares | -34K | $92.21 | 21.53K |
| Q3 2016 | share | Decrease | -91.35% | -249.76K shares | -28.76M | $84.7 | 23.65K |
| Q2 2016 | share | Decrease | -25.61% | -94.12K shares | -2.81M | $100 | 273.42K |
| Q1 2016 | share | Decrease | -1.11% | -4.12K shares | 669K | $80.63 | 367.54K |