GRIFFIN ASSET MANAGEMENT, INC. – The Hershey Company Transaction History
GRIFFIN ASSET MANAGEMENT, INC. portfolio value:
$1.40M
portfolio value
GRIFFIN ASSET 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 | -0.16% | -10 shares | 31K | $220.47 | 6.37K |
| Q2 2022 | share | 0.00% | 0 shares | -9K | $215.16 | 6.38K | |
| Q1 2022 | share | Decrease | -50.33% | -6.46K shares | -1.10M | $216.63 | 6.38K |
| Q4 2021 | share | Decrease | -0.44% | -57 shares | 301K | $191.27 | 12.84K |
| Q3 2021 | share | Decrease | -0.08% | -10 shares | -65K | $168.41 | 12.90K |
| Q2 2021 | share | Decrease | -3.51% | -470 shares | 133K | $172.45 | 12.91K |
| Q1 2021 | share | Increase | +0.26% | 35 shares | 83K | $155.87 | 13.38K |
| Q4 2020 | share | Decrease | -1.59% | -215 shares | 89K | $149.34 | 13.34K |
| Q3 2020 | share | Increase | +0.67% | 90 shares | 198K | $139.77 | 13.56K |
| Q2 2020 | share | Increase | +3.02% | 395 shares | 13K | $125.71 | 13.47K |
| Q1 2020 | share | Decrease | -7.04% | -991 shares | -335K | $127.73 | 13.07K |
| Q4 2019 | share | Decrease | -3.53% | -515 shares | -192K | $141.01 | 14.06K |
| Q3 2019 | share | Decrease | -0.90% | -132 shares | 288K | $147.91 | 14.58K |
| Q2 2019 | share | Decrease | -4.94% | -765 shares | 194K | $127.29 | 14.71K |
| Q1 2019 | share | 0.00% | 0 shares | 119K | $108.45 | 15.48K | |
| Q4 2018 | share | Decrease | -0.64% | -100 shares | 70K | $100.57 | 15.48K |
| Q3 2018 | share | Increase | +0.45% | 70 shares | 146K | $95.07 | 15.58K |
| Q2 2018 | share | Decrease | -1.68% | -265 shares | -118K | $86.11 | 15.51K |
| Q1 2018 | share | Decrease | -3.89% | -638 shares | -302K | $90.92 | 15.77K |
| Q4 2017 | share | Increase | +3.30% | 525 shares | 129K | $103.58 | 16.41K |
| Q3 2017 | share | Increase | 0.00% | 15.88K shares | 1.73M | $99.03 | 15.88K |