DAVIS R M INC – The Hershey Company Transaction History
DAVIS R M INC portfolio value:
$29.13M
portfolio value
DAVIS R M 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 | -1.62% | -2.18K shares | 232K | $220.47 | 132.13K |
| Q2 2022 | share | Increase | +0.99% | 1.31K shares | 88K | $215.16 | 134.31K |
| Q1 2022 | share | Increase | +1.53% | 2.00K shares | 3.46M | $216.63 | 132.99K |
| Q4 2021 | share | Decrease | -2.56% | -3.43K shares | 2.59M | $191.27 | 130.99K |
| Q3 2021 | share | Decrease | -1.94% | -2.66K shares | -1.12M | $168.41 | 134.43K |
| Q2 2021 | share | Decrease | -3.54% | -5.02K shares | 1.40M | $172.45 | 137.09K |
| Q1 2021 | share | Decrease | -5.08% | -7.60K shares | -331K | $155.87 | 142.12K |
| Q4 2020 | share | Decrease | -4.18% | -6.53K shares | 410K | $149.34 | 149.73K |
| Q3 2020 | share | Decrease | -7.16% | -12.05K shares | 581K | $139.77 | 156.26K |
| Q2 2020 | share | Decrease | -9.45% | -17.57K shares | -2.81M | $125.71 | 168.32K |
| Q1 2020 | share | Decrease | -4.08% | -7.89K shares | -3.85M | $127.73 | 185.89K |
| Q4 2019 | share | Decrease | -3.48% | -6.98K shares | -2.63M | $141.01 | 193.78K |
| Q3 2019 | share | Decrease | -4.77% | -10.05K shares | 2.86M | $147.91 | 200.77K |
| Q2 2019 | share | Decrease | -3.29% | -7.16K shares | 3.22M | $127.29 | 210.83K |
| Q1 2019 | share | Decrease | -5.15% | -11.84K shares | 398K | $108.45 | 217.99K |
| Q4 2018 | share | Increase | +1.35% | 3.05K shares | 1.50M | $100.57 | 229.84K |
| Q3 2018 | share | Increase | +4.90% | 10.59K shares | 3.01M | $95.07 | 226.78K |
| Q2 2018 | share | Increase | +0.83% | 1.77K shares | -1.1M | $86.11 | 216.19K |
| Q1 2018 | share | Increase | +3.92% | 8.08K shares | -2.20M | $90.92 | 214.42K |
| Q4 2017 | share | Decrease | -0.71% | -1.48K shares | 734K | $103.58 | 206.33K |
| Q3 2017 | share | Increase | +0.41% | 849 shares | 465K | $99.03 | 207.81K |
| Q2 2017 | share | Increase | +1.04% | 2.13K shares | -156K | $96.8 | 206.96K |
| Q1 2017 | share | Increase | +0.42% | 850 shares | 1.28M | $97.96 | 204.83K |
| Q4 2016 | share | Increase | +2.84% | 5.63K shares | 2.13M | $92.21 | 203.98K |
| Q3 2016 | share | Decrease | -30.32% | -86.30K shares | -13.34M | $84.7 | 198.35K |
| Q2 2016 | share | Increase | +10.43% | 26.89K shares | 8.56M | $100 | 284.66K |
| Q1 2016 | share | Increase | +12.63% | 28.91K shares | 3.30M | $80.63 | 257.76K |