CAMPBELL NEWMAN ASSET MANAGEMENT INC – The Hershey Company Transaction History

$2.07M

portfolio value

+2.47%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	49K	$220.47	9.4K
Q2 2022	share		0.00%	0 shares	-13K	$215.16	9.4K
Q1 2022	share		0.00%	0 shares	217K	$216.63	9.4K
Q4 2021	share		0.00%	0 shares	228K	$191.27	9.4K
Q3 2021	share		0.00%	0 shares	-46K	$168.41	9.4K
Q2 2021	share		0.00%	0 shares	150K	$172.45	9.4K
Q1 2021	share		0.00%	0 shares	55K	$155.87	9.4K
Q4 2020	share		0.00%	0 shares	85K	$149.34	9.4K
Q3 2020	share		0.00%	0 shares	129K	$139.77	9.4K
Q2 2020	share		0.00%	0 shares	-28K	$125.71	9.4K
Q1 2020	share		0.00%	0 shares	-136K	$127.73	9.4K
Q4 2019	share		0.00%	0 shares	-75K	$141.01	9.4K
Q3 2019	share		0.00%	0 shares	197K	$147.91	9.4K
Q2 2019	share		0.00%	0 shares	181K	$127.29	9.4K
Q1 2019	share		0.00%	0 shares	72K	$108.45	9.4K
Q4 2018	share		0.00%	0 shares	48K	$100.57	9.4K
Q3 2018	share		0.00%	0 shares	84K	$95.07	9.4K
Q2 2018	share		0.00%	0 shares	-55K	$86.11	9.4K
Q1 2018	share	Decrease	-1.50%	-143 shares	-153K	$90.92	9.4K
Q4 2017	share		0.00%	0 shares	41K	$103.58	9.54K
Q3 2017	share		0.00%	0 shares	17K	$99.03	9.54K
Q2 2017	share		0.00%	0 shares	-18K	$96.8	9.54K
Q1 2017	share		0.00%	0 shares	56K	$97.96	9.54K
Q4 2016	share		0.00%	0 shares	75K	$92.21	9.54K
Q3 2016	share		0.00%	0 shares	-171K	$84.7	9.54K
Q2 2016	share	Increase	0.00%	9.54K shares	1.08M	$100	9.54K

CAMPBELL NEWMAN ASSET MANAGEMENT INC portfolio value: