SAND HILL GLOBAL ADVISORS, LLC – The Hershey Company Transaction History
SAND HILL GLOBAL ADVISORS, LLC portfolio value:
$5.97M
portfolio value
SAND HILL GLOBAL ADVISORS, LLC 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 | -3.05% | -853 shares | -40K | $220.47 | 27.11K |
| Q2 2022 | share | Decrease | -3.39% | -981 shares | -253K | $215.16 | 27.96K |
| Q1 2022 | share | Increase | +0.16% | 46 shares | 679K | $216.63 | 28.94K |
| Q4 2021 | share | Decrease | -0.40% | -116 shares | 680K | $191.27 | 28.89K |
| Q3 2021 | share | Increase | +14.13% | 3.59K shares | 483K | $168.41 | 29.01K |
| Q2 2021 | share | Increase | +1.70% | 425 shares | 474K | $172.45 | 25.42K |
| Q1 2021 | share | Increase | +4.40% | 1.05K shares | 307K | $155.87 | 24.99K |
| Q4 2020 | share | Decrease | -0.18% | -42 shares | 209K | $149.34 | 23.94K |
| Q3 2020 | share | Decrease | -0.92% | -222 shares | 300K | $139.77 | 23.98K |
| Q2 2020 | share | Decrease | -3.32% | -831 shares | -180K | $125.71 | 24.20K |
| Q1 2020 | share | Increase | +0.14% | 34 shares | -357K | $127.73 | 25.03K |
| Q4 2019 | share | Decrease | -7.19% | -1.93K shares | -501K | $141.01 | 25.00K |
| Q3 2019 | share | Decrease | -8.64% | -2.54K shares | 223K | $147.91 | 26.94K |
| Q2 2019 | share | Decrease | -5.46% | -1.70K shares | 371K | $127.29 | 29.49K |
| Q1 2019 | share | Decrease | -5.19% | -1.70K shares | 56K | $108.45 | 31.19K |
| Q4 2018 | share | Decrease | -2.13% | -717 shares | 97K | $100.57 | 32.9K |
| Q3 2018 | share | Decrease | -2.18% | -749 shares | 231K | $95.07 | 33.61K |
| Q2 2018 | share | Increase | +959.70% | 31.12K shares | 2.87M | $86.11 | 34.36K |
| Q1 2018 | share | Decrease | -90.30% | -30.20K shares | -3.47M | $90.92 | 3.24K |
| Q4 2017 | share | Increase | +0.70% | 232 shares | 171K | $103.58 | 33.44K |
| Q3 2017 | share | Increase | +0.03% | 9 shares | 61K | $99.03 | 33.21K |
| Q2 2017 | share | Decrease | -1.05% | -353 shares | -101K | $96.8 | 33.20K |
| Q1 2017 | share | Increase | +2.44% | 799 shares | 278K | $97.96 | 33.55K |
| Q4 2016 | share | Increase | +0.43% | 140 shares | 270K | $92.21 | 32.76K |
| Q3 2016 | share | Decrease | -0.19% | -61 shares | -591K | $84.7 | 32.62K |
| Q2 2016 | share | Increase | +1.80% | 579 shares | 753K | $100 | 32.68K |
| Q1 2016 | share | Increase | +3.20% | 996 shares | 179K | $80.63 | 32.10K |