FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC – The Hershey Company Transaction History
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC portfolio value:
$2.70M
portfolio value
FOLGER NOLAN FLEMING DOUGLAS CAPITAL 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 | -0.20% | -25 shares | 60K | $220.47 | 12.28K |
| Q2 2022 | share | Decrease | -1.40% | -175 shares | -56K | $215.16 | 12.31K |
| Q1 2022 | share | Decrease | -0.20% | -25 shares | 284K | $216.63 | 12.48K |
| Q4 2021 | share | Increase | +6.83% | 800 shares | 439K | $191.27 | 12.51K |
| Q3 2021 | share | 0.00% | 0 shares | -58K | $168.41 | 11.71K | |
| Q2 2021 | share | Decrease | -0.43% | -50 shares | 180K | $172.45 | 11.71K |
| Q1 2021 | share | 0.00% | 0 shares | 68K | $155.87 | 11.76K | |
| Q4 2020 | share | 0.00% | 0 shares | 106K | $149.34 | 11.76K | |
| Q3 2020 | share | 0.00% | 0 shares | 161K | $139.77 | 11.76K | |
| Q2 2020 | share | 0.00% | 0 shares | -33K | $125.71 | 11.76K | |
| Q1 2020 | share | Decrease | -0.21% | -25 shares | -174K | $127.73 | 11.76K |
| Q4 2019 | share | 0.00% | 0 shares | -95K | $141.01 | 11.78K | |
| Q3 2019 | share | Decrease | -0.21% | -25 shares | 244K | $147.91 | 11.78K |
| Q2 2019 | share | Decrease | -2.40% | -290 shares | 193K | $127.29 | 11.81K |
| Q1 2019 | share | Decrease | -0.29% | -35 shares | 89K | $108.45 | 12.10K |
| Q4 2018 | share | Decrease | -0.12% | -15 shares | 61K | $100.57 | 12.13K |
| Q3 2018 | share | Decrease | -8.99% | -1.2K shares | -3K | $95.07 | 12.15K |
| Q2 2018 | share | 0.00% | 0 shares | -78K | $86.11 | 13.35K | |
| Q1 2018 | share | 0.00% | 0 shares | -195K | $90.92 | 13.35K | |
| Q4 2017 | share | 0.00% | 0 shares | 58K | $103.58 | 13.35K | |
| Q3 2017 | share | Decrease | -0.93% | -125 shares | 11K | $99.03 | 13.35K |
| Q2 2017 | share | Decrease | -2.42% | -334 shares | -62K | $96.8 | 13.47K |
| Q1 2017 | share | Decrease | -1.95% | -275 shares | -51K | $97.96 | 13.81K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $92.21 | 14.08K | |
| Q3 2016 | share | Decrease | -1.05% | -150 shares | -56K | $84.7 | 14.08K |
| Q2 2016 | share | 0.00% | 0 shares | 305K | $100 | 14.23K | |
| Q1 2016 | share | Increase | +0.42% | 60 shares | 46K | $80.63 | 14.23K |