HAVERFORD TRUST CO – The Hershey Company Transaction History
HAVERFORD TRUST CO portfolio value:
$1.08M
portfolio value
HAVERFORD TRUST CO 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 | 26K | $220.47 | 4.89K | |
| Q2 2022 | share | Decrease | -2.93% | -148 shares | -39K | $215.16 | 4.89K |
| Q1 2022 | share | Decrease | -15.49% | -925 shares | -62K | $216.63 | 5.04K |
| Q4 2021 | share | 0.00% | 0 shares | 144K | $191.27 | 5.97K | |
| Q3 2021 | share | Increase | +10.65% | 575 shares | 71K | $168.41 | 5.97K |
| Q2 2021 | share | 0.00% | 0 shares | 86K | $172.45 | 5.39K | |
| Q1 2021 | share | Decrease | -1.01% | -55 shares | 23K | $155.87 | 5.39K |
| Q4 2020 | share | 0.00% | 0 shares | 50K | $149.34 | 5.45K | |
| Q3 2020 | share | 0.00% | 0 shares | 74K | $139.77 | 5.45K | |
| Q2 2020 | share | Increase | +99.93% | 2.72K shares | 346K | $125.71 | 5.45K |
| Q1 2020 | share | Decrease | -86.12% | -16.91K shares | -2.52M | $127.73 | 2.72K |
| Q4 2019 | share | Increase | +494.61% | 16.34K shares | 2.37M | $141.01 | 19.64K |
| Q3 2019 | share | Decrease | -10.80% | -400 shares | 16K | $147.91 | 3.30K |
| Q2 2019 | share | Increase | +64.40% | 1.45K shares | 237K | $127.29 | 3.70K |
| Q1 2019 | share | Increase | +7.34% | 154 shares | 34K | $108.45 | 2.25K |
| Q4 2018 | share | Increase | +5.27% | 105 shares | 22K | $100.57 | 2.09K |
| Q3 2018 | share | Increase | 0.00% | 1.99K shares | 203K | $95.07 | 1.99K |
| Q2 2018 | share | Decrease | -100.00% | -2.33K shares | -231K | $86.11 | 0 |
| Q1 2018 | share | Increase | +10.86% | 229 shares | -8K | $90.92 | 2.33K |
| Q4 2017 | share | Increase | +4.88% | 98 shares | 20K | $103.58 | 2.10K |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $99.03 | 2.01K | |
| Q2 2017 | share | Decrease | -15.72% | -375 shares | -45K | $96.8 | 2.01K |
| Q1 2017 | share | Increase | +3.25% | 75 shares | 22K | $97.96 | 2.38K |
| Q4 2016 | share | Increase | +4.29% | 95 shares | 27K | $92.21 | 2.31K |
| Q3 2016 | share | 0.00% | 0 shares | -39K | $84.7 | 2.21K | |
| Q2 2016 | share | Increase | 0.00% | 2.21K shares | 251K | $100 | 2.21K |