MERITAGE PORTFOLIO MANAGEMENT – The Hershey Company Transaction History
MERITAGE PORTFOLIO MANAGEMENT portfolio value:
$11.12M
portfolio value
MERITAGE PORTFOLIO MANAGEMENT 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 | -1.31% | -672 shares | 124K | $220.47 | 50.46K |
| Q2 2022 | share | Decrease | -4.80% | -2.57K shares | -634K | $215.16 | 51.14K |
| Q1 2022 | share | Decrease | -2.49% | -1.37K shares | 978K | $216.63 | 53.71K |
| Q4 2021 | share | Decrease | -1.00% | -558 shares | 1.24M | $191.27 | 55.09K |
| Q3 2021 | share | Increase | +0.41% | 228 shares | -234K | $168.41 | 55.64K |
| Q2 2021 | share | Decrease | -1.00% | -562 shares | 799K | $172.45 | 55.42K |
| Q1 2021 | share | Decrease | -3.97% | -2.31K shares | -26K | $155.87 | 55.98K |
| Q4 2020 | share | Increase | +0.61% | 351 shares | 574K | $149.34 | 58.29K |
| Q3 2020 | share | Decrease | -0.49% | -283 shares | 758K | $139.77 | 57.94K |
| Q2 2020 | share | Increase | +4.36% | 2.43K shares | 155K | $125.71 | 58.22K |
| Q1 2020 | share | Decrease | -4.33% | -2.52K shares | -1.17M | $127.73 | 55.79K |
| Q4 2019 | share | Decrease | -0.37% | -218 shares | -501K | $141.01 | 58.31K |
| Q3 2019 | share | Increase | +4.05% | 2.27K shares | 1.53M | $147.91 | 58.53K |
| Q2 2019 | share | Increase | +1.87% | 1.03K shares | 1.19M | $127.29 | 56.25K |
| Q1 2019 | share | Decrease | -0.13% | -70 shares | 415K | $108.45 | 55.22K |
| Q4 2018 | share | Increase | 0.00% | 55.29K shares | 5.92M | $100.57 | 55.29K |