WEATHERLY ASSET MANAGEMENT L. P. – The Hershey Company Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$671,000
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. 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 | 3.04K | |
| Q2 2022 | share | Decrease | -6.88% | -225 shares | -53K | $215.16 | 3.04K |
| Q1 2022 | share | Decrease | -4.39% | -150 shares | 46K | $216.63 | 3.27K |
| Q4 2021 | share | Decrease | -5.52% | -200 shares | 49K | $191.27 | 3.42K |
| Q3 2021 | share | 0.00% | 0 shares | -18K | $168.41 | 3.62K | |
| Q2 2021 | share | Decrease | -1.36% | -50 shares | 51K | $172.45 | 3.62K |
| Q1 2021 | share | Decrease | -0.94% | -35 shares | 16K | $155.87 | 3.67K |
| Q4 2020 | share | 0.00% | 0 shares | 33K | $149.34 | 3.70K | |
| Q3 2020 | share | Decrease | -3.52% | -135 shares | 33K | $139.77 | 3.70K |
| Q2 2020 | share | 0.00% | 0 shares | -11K | $125.71 | 3.84K | |
| Q1 2020 | share | Decrease | -6.68% | -275 shares | -96K | $127.73 | 3.84K |
| Q4 2019 | share | 0.00% | 0 shares | -33K | $141.01 | 4.11K | |
| Q3 2019 | share | Decrease | -8.66% | -390 shares | 34K | $147.91 | 4.11K |
| Q2 2019 | share | Decrease | -7.21% | -350 shares | 47K | $127.29 | 4.50K |
| Q1 2019 | share | Decrease | -4.90% | -250 shares | 10K | $108.45 | 4.85K |
| Q4 2018 | share | Decrease | -1.16% | -60 shares | 20K | $100.57 | 5.10K |
| Q3 2018 | share | 0.00% | 0 shares | 46K | $95.07 | 5.16K | |
| Q2 2018 | share | Decrease | -9.51% | -543 shares | -84K | $86.11 | 5.16K |
| Q1 2018 | share | Decrease | -24.93% | -1.89K shares | -298K | $90.92 | 5.70K |
| Q4 2017 | share | Increase | +46.80% | 2.42K shares | 297K | $103.58 | 7.60K |
| Q3 2017 | share | Decrease | -1.89% | -100 shares | -1K | $99.03 | 5.18K |
| Q2 2017 | share | Decrease | -2.76% | -150 shares | -26K | $96.8 | 5.28K |
| Q1 2017 | share | 0.00% | 0 shares | 31K | $97.96 | 5.43K | |
| Q4 2016 | share | 0.00% | 0 shares | 43K | $92.21 | 5.43K | |
| Q3 2016 | share | Increase | +15.53% | 730 shares | -75K | $84.7 | 5.43K |
| Q2 2016 | share | Decrease | -19.82% | -1.16K shares | 55K | $100 | 4.7K |
| Q1 2016 | share | 0.00% | 0 shares | 16K | $80.63 | 5.86K |