BAHL & GAYNOR INC – The Hershey Company Transaction History
BAHL & GAYNOR INC portfolio value:
$15.38M
portfolio value
BAHL & GAYNOR 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 | Increase | +306.04% | 52.59K shares | 11.68M | $220.47 | 69.78K |
| Q2 2022 | share | Decrease | -7.78% | -1.45K shares | -339K | $215.16 | 17.18K |
| Q1 2022 | share | Increase | +1.17% | 216 shares | 473K | $216.63 | 18.63K |
| Q4 2021 | share | Increase | +0.80% | 147 shares | 471K | $191.27 | 18.42K |
| Q3 2021 | share | Increase | +4.42% | 773 shares | 45K | $168.41 | 18.27K |
| Q2 2021 | share | Increase | +1.90% | 326 shares | 332K | $172.45 | 17.50K |
| Q1 2021 | share | Increase | +2.51% | 421 shares | 164K | $155.87 | 17.17K |
| Q4 2020 | share | Increase | +5.54% | 880 shares | 277K | $149.34 | 16.75K |
| Q3 2020 | share | Increase | +0.60% | 95 shares | 230K | $139.77 | 15.87K |
| Q2 2020 | share | Increase | +3.05% | 467 shares | 16K | $125.71 | 15.77K |
| Q1 2020 | share | Increase | +27.20% | 3.27K shares | 260K | $127.73 | 15.31K |
| Q4 2019 | share | Increase | +62.50% | 4.63K shares | 621K | $141.01 | 12.03K |
| Q3 2019 | share | Increase | +10.40% | 698 shares | 249K | $147.91 | 7.40K |
| Q2 2019 | share | Decrease | -2.19% | -150 shares | 111K | $127.29 | 6.71K |
| Q1 2019 | share | Decrease | -1.44% | -100 shares | 42K | $108.45 | 6.86K |
| Q4 2018 | share | Decrease | -1.42% | -100 shares | 26K | $100.57 | 6.96K |
| Q3 2018 | share | Decrease | -6.61% | -500 shares | 16K | $95.07 | 7.06K |
| Q2 2018 | share | Increase | +0.67% | 50 shares | -39K | $86.11 | 7.56K |
| Q1 2018 | share | Decrease | -37.83% | -4.57K shares | -628K | $90.92 | 7.51K |
| Q4 2017 | share | Decrease | -9.24% | -1.23K shares | -82K | $103.58 | 12.08K |
| Q3 2017 | share | Decrease | -7.31% | -1.05K shares | -89K | $99.03 | 13.31K |
| Q2 2017 | share | Decrease | -6.36% | -975 shares | -133K | $96.8 | 14.36K |
| Q1 2017 | share | Decrease | -3.16% | -500 shares | 37K | $97.96 | 15.33K |
| Q4 2016 | share | Decrease | -2.55% | -414 shares | 85K | $92.21 | 15.83K |
| Q3 2016 | share | Decrease | -43.04% | -12.27K shares | -1.68M | $84.7 | 16.24K |
| Q2 2016 | share | Decrease | -8.88% | -2.78K shares | 355K | $100 | 28.52K |
| Q1 2016 | share | Decrease | -2.42% | -775 shares | 19K | $80.63 | 31.30K |