HM PAYSON & CO – The Hershey Company Transaction History
HM PAYSON & CO portfolio value:
$683,000
portfolio value
HM PAYSON & 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 | 0.00% | 0 shares | 16K | $220.47 | 3.1K | |
| Q2 2022 | share | Decrease | -0.80% | -25 shares | -10K | $215.16 | 3.1K |
| Q1 2022 | share | 0.00% | 0 shares | 72K | $216.63 | 3.12K | |
| Q4 2021 | share | Decrease | -4.87% | -160 shares | 49K | $191.27 | 3.12K |
| Q3 2021 | share | Decrease | -1.91% | -64 shares | -27K | $168.41 | 3.28K |
| Q2 2021 | share | Decrease | -7.56% | -274 shares | 10K | $172.45 | 3.34K |
| Q1 2021 | share | Increase | +1.17% | 42 shares | 28K | $155.87 | 3.62K |
| Q4 2020 | share | Increase | +2.29% | 80 shares | 43K | $149.34 | 3.58K |
| Q3 2020 | share | Decrease | -6.66% | -250 shares | 16K | $139.77 | 3.50K |
| Q2 2020 | share | 0.00% | 0 shares | -11K | $125.71 | 3.75K | |
| Q1 2020 | share | 0.00% | 0 shares | -54K | $127.73 | 3.75K | |
| Q4 2019 | share | 0.00% | 0 shares | -30K | $141.01 | 3.75K | |
| Q3 2019 | share | 0.00% | 0 shares | 78K | $147.91 | 3.75K | |
| Q2 2019 | share | Increase | 0.00% | 3.75K shares | 503K | $127.29 | 3.75K |
| Q4 2018 | share | Decrease | -100.00% | -3.47K shares | -354K | $100.57 | 0 |
| Q3 2018 | share | Decrease | -7.95% | -300 shares | 3K | $95.07 | 3.47K |
| Q2 2018 | share | Decrease | -10.82% | -458 shares | -68K | $86.11 | 3.77K |
| Q1 2018 | share | Decrease | -2.31% | -100 shares | -72K | $90.92 | 4.23K |
| Q4 2017 | share | Increase | +7.39% | 298 shares | 51K | $103.58 | 4.33K |
| Q3 2017 | share | Decrease | -6.88% | -298 shares | -25K | $99.03 | 4.03K |
| Q2 2017 | share | Decrease | -0.14% | -6 shares | -9K | $96.8 | 4.33K |
| Q1 2017 | share | Increase | +0.14% | 6 shares | 26K | $97.96 | 4.33K |
| Q4 2016 | share | Decrease | -0.25% | -11 shares | 33K | $92.21 | 4.33K |
| Q3 2016 | share | 0.00% | 0 shares | -77K | $84.7 | 4.34K | |
| Q2 2016 | share | Decrease | -2.43% | -108 shares | 82K | $100 | 4.34K |
| Q1 2016 | share | Decrease | -2.03% | -92 shares | 4K | $80.63 | 4.45K |