BRADLEY FOSTER & SARGENT INC/CT – The Hershey Company Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$1.36M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | 33K | $220.47 | 6.16K | |
| Q2 2022 | share | 0.00% | 0 shares | -9K | $215.16 | 6.16K | |
| Q1 2022 | share | Increase | +24.15% | 1.2K shares | 375K | $216.63 | 6.16K |
| Q4 2021 | share | Increase | +4.59% | 218 shares | 157K | $191.27 | 4.96K |
| Q3 2021 | share | 0.00% | 0 shares | -24K | $168.41 | 4.75K | |
| Q2 2021 | share | Decrease | -14.58% | -811 shares | -52K | $172.45 | 4.75K |
| Q1 2021 | share | Increase | +1.50% | 82 shares | 45K | $155.87 | 5.56K |
| Q4 2020 | share | 0.00% | 0 shares | 49K | $149.34 | 5.48K | |
| Q3 2020 | share | 0.00% | 0 shares | 60K | $139.77 | 5.48K | |
| Q1 2020 | share | 0.00% | 0 shares | -79K | $127.73 | 5.48K | |
| Q4 2019 | share | 0.00% | 0 shares | -44K | $141.01 | 5.48K | |
| Q3 2019 | share | Decrease | -1.47% | -82 shares | 104K | $147.91 | 5.48K |
| Q2 2019 | share | 0.00% | 0 shares | 106K | $127.29 | 5.56K | |
| Q1 2019 | share | 0.00% | 0 shares | 43K | $108.45 | 5.56K | |
| Q4 2018 | share | Decrease | -3.47% | -200 shares | 8K | $100.57 | 5.56K |
| Q3 2018 | share | 0.00% | 0 shares | 52K | $95.07 | 5.76K | |
| Q2 2018 | share | 0.00% | 0 shares | -34K | $86.11 | 5.76K | |
| Q1 2018 | share | 0.00% | 0 shares | -84K | $90.92 | 5.76K | |
| Q4 2017 | share | 0.00% | 0 shares | 25K | $103.58 | 5.76K | |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $99.03 | 5.76K | |
| Q2 2017 | share | Decrease | -4.44% | -268 shares | -40K | $96.8 | 5.76K |
| Q1 2017 | share | Decrease | -24.91% | -2K shares | -172K | $97.96 | 6.03K |
| Q4 2016 | share | Increase | +59.64% | 3K shares | 350K | $92.21 | 8.03K |
| Q3 2016 | share | Decrease | -5.09% | -270 shares | -120K | $84.7 | 5.03K |
| Q2 2016 | share | Decrease | -1.43% | -77 shares | 106K | $100 | 5.3K |
| Q1 2016 | share | Increase | +2.87% | 150 shares | 28K | $80.63 | 5.37K |