WOODSTOCK CORP – The Hershey Company Transaction History
WOODSTOCK CORP portfolio value:
$510,000
portfolio value
WOODSTOCK 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 | -7.95% | -200 shares | -31K | $220.47 | 2.31K |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $215.16 | 2.51K | |
| Q1 2022 | share | Decrease | -18.74% | -580 shares | -54K | $216.63 | 2.51K |
| Q4 2021 | share | Decrease | -1.59% | -50 shares | 67K | $191.27 | 3.09K |
| Q3 2021 | share | Decrease | -4.55% | -150 shares | -42K | $168.41 | 3.14K |
| Q2 2021 | share | 0.00% | 0 shares | 53K | $172.45 | 3.29K | |
| Q1 2021 | share | Decrease | -1.49% | -50 shares | 11K | $155.87 | 3.29K |
| Q4 2020 | share | 0.00% | 0 shares | 31K | $149.34 | 3.34K | |
| Q3 2020 | share | Decrease | -10.68% | -400 shares | -6K | $139.77 | 3.34K |
| Q2 2020 | share | 0.00% | 0 shares | -11K | $125.71 | 3.74K | |
| Q1 2020 | share | Decrease | -1.32% | -50 shares | -62K | $127.73 | 3.74K |
| Q4 2019 | share | 0.00% | 0 shares | -30K | $141.01 | 3.79K | |
| Q3 2019 | share | Decrease | -5.01% | -200 shares | 53K | $147.91 | 3.79K |
| Q2 2019 | share | 0.00% | 0 shares | 76K | $127.29 | 3.99K | |
| Q1 2019 | share | Decrease | -7.52% | -325 shares | -4K | $108.45 | 3.99K |
| Q4 2018 | share | Decrease | -10.15% | -488 shares | -27K | $100.57 | 4.32K |
| Q3 2018 | share | Decrease | -2.04% | -100 shares | 33K | $95.07 | 4.80K |
| Q2 2018 | share | Decrease | -1.01% | -50 shares | -34K | $86.11 | 4.90K |
| Q1 2018 | share | Decrease | -6.59% | -350 shares | -112K | $90.92 | 4.95K |
| Q4 2017 | share | Decrease | -6.19% | -350 shares | -15K | $103.58 | 5.30K |
| Q3 2017 | share | Decrease | -1.86% | -107 shares | -1K | $99.03 | 5.65K |
| Q2 2017 | share | Decrease | -13.05% | -865 shares | -105K | $96.8 | 5.76K |
| Q1 2017 | share | Decrease | -8.74% | -635 shares | -27K | $97.96 | 6.63K |
| Q4 2016 | share | Decrease | -3.33% | -250 shares | 33K | $92.21 | 7.26K |
| Q3 2016 | share | Increase | +1.01% | 75 shares | -126K | $84.7 | 7.51K |
| Q2 2016 | share | Decrease | -17.24% | -1.55K shares | 16K | $100 | 7.44K |
| Q1 2016 | share | Increase | 0.00% | 8.99K shares | 828K | $80.63 | 8.99K |