YACKTMAN ASSET MANAGEMENT LP – The Hershey Company Transaction History
YACKTMAN ASSET MANAGEMENT LP portfolio value:
$2.24M
portfolio value
YACKTMAN ASSET MANAGEMENT LP 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 | 0.00% | 0 shares | 54K | $220.47 | 10.2K | |
| Q2 2022 | share | 0.00% | 0 shares | -15K | $215.16 | 10.2K | |
| Q1 2022 | share | 0.00% | 0 shares | 237K | $216.63 | 10.2K | |
| Q4 2021 | share | 0.00% | 0 shares | 247K | $191.27 | 10.2K | |
| Q3 2021 | share | 0.00% | 0 shares | -51K | $168.41 | 10.2K | |
| Q2 2021 | share | 0.00% | 0 shares | 164K | $172.45 | 10.2K | |
| Q1 2021 | share | 0.00% | 0 shares | 59K | $155.87 | 10.2K | |
| Q4 2020 | share | 0.00% | 0 shares | 92K | $149.34 | 10.2K | |
| Q3 2020 | share | Increase | +10.87% | 1K shares | 269K | $139.77 | 10.2K |
| Q2 2020 | share | 0.00% | 0 shares | -26K | $125.71 | 9.2K | |
| Q1 2020 | share | 0.00% | 0 shares | -133K | $127.73 | 9.2K | |
| Q4 2019 | share | Decrease | -3.16% | -300 shares | -120K | $141.01 | 9.2K |
| Q3 2019 | share | 0.00% | 0 shares | 199K | $147.91 | 9.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 182K | $127.29 | 9.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 73K | $108.45 | 9.5K | |
| Q4 2018 | share | 0.00% | 0 shares | 49K | $100.57 | 9.5K | |
| Q3 2018 | share | 0.00% | 0 shares | 85K | $95.07 | 9.5K | |
| Q2 2018 | share | Increase | 0.00% | 9.5K shares | 884K | $86.11 | 9.5K |