LEAVELL INVESTMENT MANAGEMENT, INC. – The Hershey Company Transaction History
LEAVELL INVESTMENT MANAGEMENT, INC. portfolio value:
$2.21M
portfolio value
LEAVELL INVESTMENT 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 | 0.00% | 0 shares | 53K | $220.47 | 10.03K | |
| Q2 2022 | share | Increase | +0.43% | 43 shares | -5K | $215.16 | 10.03K |
| Q1 2022 | share | 0.00% | 0 shares | 231K | $216.63 | 9.99K | |
| Q4 2021 | share | 0.00% | 0 shares | 243K | $191.27 | 9.99K | |
| Q3 2021 | share | Decrease | -0.55% | -55 shares | 102K | $168.41 | 9.99K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $172.45 | 10.04K | |
| Q1 2021 | share | 0.00% | 0 shares | 58K | $155.87 | 10.04K | |
| Q4 2020 | share | Increase | +0.05% | 5 shares | 91K | $149.34 | 10.04K |
| Q3 2020 | share | Increase | +5.70% | 542 shares | 208K | $139.77 | 10.04K |
| Q2 2020 | share | 0.00% | 0 shares | -27K | $125.71 | 9.50K | |
| Q1 2020 | share | 0.00% | 0 shares | -138K | $127.73 | 9.50K | |
| Q4 2019 | share | Decrease | -2.06% | -200 shares | -107K | $141.01 | 9.50K |
| Q3 2019 | share | Increase | +9.43% | 836 shares | 316K | $147.91 | 9.70K |
| Q2 2019 | share | 0.00% | 0 shares | 170K | $127.29 | 8.86K | |
| Q1 2019 | share | 0.00% | 0 shares | 68K | $108.45 | 8.86K | |
| Q4 2018 | share | 0.00% | 0 shares | 46K | $100.57 | 8.86K | |
| Q3 2018 | share | 0.00% | 0 shares | 79K | $95.07 | 8.86K | |
| Q2 2018 | share | Increase | +3.50% | 300 shares | -23K | $86.11 | 8.86K |
| Q1 2018 | share | Decrease | -4.35% | -390 shares | -169K | $90.92 | 8.56K |
| Q4 2017 | share | Increase | +2.28% | 200 shares | 61K | $103.58 | 8.95K |
| Q3 2017 | share | 0.00% | 0 shares | 16K | $99.03 | 8.75K | |
| Q2 2017 | share | 0.00% | 0 shares | -17K | $96.8 | 8.75K | |
| Q1 2017 | share | 0.00% | 0 shares | 51K | $97.96 | 8.75K | |
| Q4 2016 | share | 0.00% | 0 shares | 69K | $92.21 | 8.75K | |
| Q3 2016 | share | Decrease | -18.39% | -1.97K shares | -381K | $84.7 | 8.75K |
| Q2 2016 | share | Decrease | -2.17% | -238 shares | 208K | $100 | 10.72K |
| Q1 2016 | share | Increase | +0.34% | 37 shares | 34K | $80.63 | 10.96K |