BRYN MAWR TRUST CO – The Hershey Company Transaction History
BRYN MAWR TRUST CO portfolio value:
$32.25M
portfolio value
BRYN MAWR TRUST CO 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 | -1.57% | -2.33K shares | 275K | $220.47 | 146.31K |
| Q2 2022 | share | Decrease | -0.51% | -755 shares | -382K | $215.16 | 148.64K |
| Q1 2022 | share | Decrease | -1.65% | -2.50K shares | 2.97M | $216.63 | 149.40K |
| Q4 2021 | share | Decrease | -0.76% | -1.17K shares | 3.48M | $191.27 | 151.90K |
| Q3 2021 | share | Decrease | -0.67% | -1.03K shares | -935K | $168.41 | 153.07K |
| Q2 2021 | share | Decrease | -0.36% | -555 shares | 2.38M | $172.45 | 154.10K |
| Q1 2021 | share | Decrease | -0.79% | -1.23K shares | 714K | $155.87 | 154.66K |
| Q4 2020 | share | Decrease | -0.95% | -1.49K shares | 1.18M | $149.34 | 155.89K |
| Q3 2020 | share | Increase | +0.07% | 110 shares | 2.17M | $139.77 | 157.38K |
| Q2 2020 | share | Decrease | -0.22% | -343 shares | -498K | $125.71 | 157.27K |
| Q1 2020 | share | Decrease | -1.82% | -2.91K shares | -2.71M | $127.73 | 157.62K |
| Q4 2019 | share | Decrease | -0.50% | -809 shares | -1.41M | $141.01 | 160.54K |
| Q3 2019 | share | Decrease | -0.63% | -1.02K shares | 3.24M | $147.91 | 161.34K |
| Q2 2019 | share | Decrease | -0.51% | -838 shares | 3.02M | $127.29 | 162.37K |
| Q1 2019 | share | Decrease | -9.26% | -16.65K shares | -536K | $108.45 | 163.20K |
| Q4 2018 | share | Decrease | -1.15% | -2.09K shares | 718K | $100.57 | 179.86K |
| Q3 2018 | share | Decrease | -2.74% | -5.12K shares | 1.15M | $95.07 | 181.95K |
| Q2 2018 | share | Decrease | -4.24% | -8.29K shares | -1.92M | $86.11 | 187.07K |
| Q1 2018 | share | Decrease | -3.38% | -6.83K shares | -3.61M | $90.92 | 195.36K |
| Q4 2017 | share | Decrease | -2.17% | -4.49K shares | 387K | $103.58 | 202.19K |
| Q3 2017 | share | Decrease | -2.13% | -4.50K shares | -111K | $99.03 | 206.68K |
| Q2 2017 | share | Decrease | -24.70% | -69.26K shares | -7.96M | $96.8 | 211.19K |
| Q1 2017 | share | Decrease | -1.41% | -4.00K shares | 1.21M | $97.96 | 280.45K |
| Q4 2016 | share | Increase | +0.07% | 201 shares | 2.24M | $92.21 | 284.46K |
| Q3 2016 | share | Decrease | -0.18% | -516 shares | -5.14M | $84.7 | 284.26K |
| Q2 2016 | share | Decrease | -1.48% | -4.27K shares | 5.7M | $100 | 284.77K |
| Q1 2016 | share | Decrease | -6.36% | -19.64K shares | -938K | $80.63 | 289.05K |