HERITAGE INVESTORS MANAGEMENT CORP – The Hershey Company Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$6.33M
portfolio value
HERITAGE INVESTORS MANAGEMENT CORP 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 | -10.54% | -3.38K shares | -576K | $220.47 | 28.73K |
| Q2 2022 | share | Decrease | -2.70% | -893 shares | -241K | $215.16 | 32.12K |
| Q1 2022 | share | Decrease | -4.45% | -1.53K shares | 467K | $216.63 | 33.01K |
| Q4 2021 | share | Decrease | -2.37% | -839 shares | 695K | $191.27 | 34.55K |
| Q3 2021 | share | Decrease | -1.50% | -540 shares | -268K | $168.41 | 35.39K |
| Q2 2021 | share | Decrease | -2.27% | -836 shares | 443K | $172.45 | 35.93K |
| Q1 2021 | share | Decrease | -2.13% | -799 shares | 93K | $155.87 | 36.77K |
| Q4 2020 | share | Decrease | -3.18% | -1.23K shares | 160K | $149.34 | 37.57K |
| Q3 2020 | share | Decrease | -1.26% | -497 shares | 468K | $139.77 | 38.80K |
| Q2 2020 | share | Increase | +0.31% | 120 shares | -97K | $125.71 | 39.30K |
| Q1 2020 | share | Decrease | -1.93% | -772 shares | -681K | $127.73 | 39.18K |
| Q4 2019 | share | Decrease | -0.08% | -32 shares | -325K | $141.01 | 39.95K |
| Q3 2019 | share | Decrease | -3.52% | -1.46K shares | 643K | $147.91 | 39.98K |
| Q2 2019 | share | Decrease | -8.97% | -4.08K shares | 326K | $127.29 | 41.44K |
| Q1 2019 | share | Decrease | -4.12% | -1.95K shares | 139K | $108.45 | 45.53K |
| Q4 2018 | share | Decrease | -7.50% | -3.85K shares | -146K | $100.57 | 47.48K |
| Q3 2018 | share | Decrease | -18.84% | -11.92K shares | -651K | $95.07 | 51.33K |
| Q2 2018 | share | Increase | +1.42% | 883 shares | -286K | $86.11 | 63.25K |
| Q1 2018 | share | Increase | +2.02% | 1.23K shares | -767K | $90.92 | 62.37K |
| Q4 2017 | share | Increase | +0.31% | 187 shares | 286K | $103.58 | 61.14K |
| Q3 2017 | share | Increase | +0.33% | 202 shares | 131K | $99.03 | 60.95K |
| Q2 2017 | share | Decrease | -0.76% | -465 shares | -165K | $96.8 | 60.75K |
| Q1 2017 | share | Decrease | -1.19% | -738 shares | 280K | $97.96 | 61.21K |
| Q4 2016 | share | Decrease | -1.52% | -958 shares | 394K | $92.21 | 61.95K |
| Q3 2016 | share | Decrease | -1.20% | -766 shares | -1.21M | $84.7 | 62.91K |
| Q2 2016 | share | Increase | +0.99% | 625 shares | 1.42M | $100 | 63.67K |
| Q1 2016 | share | Increase | +1.38% | 856 shares | 255K | $80.63 | 63.05K |