FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – The Hershey Company Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$1.44M
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, 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 | -45.60% | -5.5K shares | -1.14M | $220.47 | 6.56K |
| Q2 2022 | share | 0.00% | 0 shares | -18K | $215.16 | 12.06K | |
| Q1 2022 | share | Decrease | -0.22% | -26 shares | 274K | $216.63 | 12.06K |
| Q4 2021 | share | Decrease | -19.93% | -3.00K shares | -216K | $191.27 | 12.08K |
| Q3 2021 | share | 0.00% | 0 shares | -74K | $168.41 | 15.09K | |
| Q2 2021 | share | Increase | +15.22% | 1.99K shares | 557K | $172.45 | 15.09K |
| Q1 2021 | share | Increase | +0.74% | 96 shares | 91K | $155.87 | 13.10K |
| Q4 2020 | share | 0.00% | 0 shares | 117K | $149.34 | 13.00K | |
| Q3 2020 | share | 0.00% | 0 shares | 178K | $139.77 | 13.00K | |
| Q2 2020 | share | Decrease | -0.80% | -105 shares | -51K | $125.71 | 13.00K |
| Q1 2020 | share | Increase | +0.81% | 105 shares | -175K | $127.73 | 13.11K |
| Q4 2019 | share | Decrease | -23.49% | -3.99K shares | -723K | $141.01 | 13.00K |
| Q3 2019 | share | Increase | 0.00% | 17K shares | 2.63M | $147.91 | 17K |