WENDELL DAVID ASSOCIATES INC – The Hershey Company Transaction History
WENDELL DAVID ASSOCIATES INC portfolio value:
$1.11M
portfolio value
WENDELL DAVID ASSOCIATES 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 | -0.10% | -5 shares | 26K | $220.47 | 5.07K |
| Q2 2022 | share | Decrease | -3.33% | -175 shares | -45K | $215.16 | 5.08K |
| Q1 2022 | share | Decrease | -1.22% | -65 shares | 109K | $216.63 | 5.25K |
| Q4 2021 | share | 0.00% | 0 shares | 129K | $191.27 | 5.32K | |
| Q3 2021 | share | 0.00% | 0 shares | -27K | $168.41 | 5.32K | |
| Q2 2021 | share | 0.00% | 0 shares | 86K | $172.45 | 5.32K | |
| Q1 2021 | share | Increase | +0.47% | 25 shares | 34K | $155.87 | 5.32K |
| Q4 2020 | share | Increase | +0.95% | 50 shares | 55K | $149.34 | 5.29K |
| Q3 2020 | share | Increase | +0.48% | 25 shares | 75K | $139.77 | 5.24K |
| Q2 2020 | share | Decrease | -3.24% | -175 shares | -38K | $125.71 | 5.22K |
| Q1 2020 | share | Decrease | -1.37% | -75 shares | -89K | $127.73 | 5.39K |
| Q4 2019 | share | 0.00% | 0 shares | -44K | $141.01 | 5.47K | |
| Q3 2019 | share | Decrease | -1.97% | -110 shares | 100K | $147.91 | 5.47K |
| Q2 2019 | share | 0.00% | 0 shares | 107K | $127.29 | 5.58K | |
| Q1 2019 | share | 0.00% | 0 shares | 43K | $108.45 | 5.58K | |
| Q4 2018 | share | Decrease | -20.68% | -1.45K shares | -120K | $100.57 | 5.58K |
| Q3 2018 | share | Decrease | -2.76% | -200 shares | 45K | $95.07 | 7.03K |
| Q2 2018 | share | Increase | +4.93% | 340 shares | -9K | $86.11 | 7.23K |
| Q1 2018 | share | Increase | +1.62% | 110 shares | -88K | $90.92 | 6.89K |
| Q4 2017 | share | Decrease | -6.74% | -490 shares | -24K | $103.58 | 6.78K |
| Q3 2017 | share | Increase | +5.51% | 380 shares | 54K | $99.03 | 7.27K |
| Q2 2017 | share | Decrease | -1.43% | -100 shares | -24K | $96.8 | 6.89K |
| Q1 2017 | share | 0.00% | 0 shares | 41K | $97.96 | 6.99K | |
| Q4 2016 | share | Decrease | -4.11% | -300 shares | 26K | $92.21 | 6.99K |
| Q3 2016 | share | Increase | +0.69% | 50 shares | -122K | $84.7 | 7.29K |
| Q2 2016 | share | Decrease | -10.83% | -880 shares | 71K | $100 | 7.24K |
| Q1 2016 | share | Increase | +1.88% | 150 shares | 38K | $80.63 | 8.12K |