SMITHFIELD TRUST CO – The Hershey Company Transaction History
SMITHFIELD TRUST CO portfolio value:
$2.25M
portfolio value
SMITHFIELD TRUST CO 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 | -3.02% | -319 shares | -13K | $220.47 | 10.22K |
| Q2 2022 | share | Decrease | -0.42% | -44 shares | -24K | $215.16 | 10.54K |
| Q1 2022 | share | Increase | +0.75% | 79 shares | 259K | $216.63 | 10.59K |
| Q4 2021 | share | Decrease | -3.67% | -400 shares | 186K | $191.27 | 10.51K |
| Q3 2021 | share | 0.00% | 0 shares | -54K | $168.41 | 10.91K | |
| Q2 2021 | share | Increase | +4.00% | 420 shares | 241K | $172.45 | 10.91K |
| Q1 2021 | share | Decrease | -3.94% | -430 shares | -4K | $155.87 | 10.49K |
| Q4 2020 | share | 0.00% | 0 shares | 98K | $149.34 | 10.92K | |
| Q3 2020 | share | Decrease | -0.39% | -43 shares | 145K | $139.77 | 10.92K |
| Q2 2020 | share | Decrease | -5.38% | -624 shares | -115K | $125.71 | 10.96K |
| Q1 2020 | share | 0.00% | 0 shares | -167K | $127.73 | 11.59K | |
| Q4 2019 | share | 0.00% | 0 shares | -93K | $141.01 | 11.59K | |
| Q3 2019 | share | Increase | +1.25% | 143 shares | 262K | $147.91 | 11.59K |
| Q2 2019 | share | Increase | +7.35% | 784 shares | 310K | $127.29 | 11.44K |
| Q1 2019 | share | 0.00% | 0 shares | 81K | $108.45 | 10.66K | |
| Q4 2018 | share | Decrease | -2.98% | -327 shares | 22K | $100.57 | 10.66K |
| Q3 2018 | share | 0.00% | 0 shares | 98K | $95.07 | 10.99K | |
| Q2 2018 | share | Decrease | -11.77% | -1.46K shares | -210K | $86.11 | 10.99K |
| Q1 2018 | share | Decrease | -0.20% | -25 shares | -184K | $90.92 | 12.45K |
| Q4 2017 | share | Increase | +0.20% | 25 shares | 57K | $103.58 | 12.48K |
| Q3 2017 | share | Increase | +3.39% | 408 shares | 66K | $99.03 | 12.45K |
| Q2 2017 | share | 0.00% | 0 shares | -22K | $96.8 | 12.04K | |
| Q1 2017 | share | 0.00% | 0 shares | 70K | $97.96 | 12.04K | |
| Q4 2016 | share | Increase | +198.66% | 8.01K shares | 860K | $92.21 | 12.04K |
| Q3 2016 | share | 0.00% | 0 shares | -72K | $84.7 | 4.03K | |
| Q2 2016 | share | 0.00% | 0 shares | 87K | $100 | 4.03K | |
| Q1 2016 | share | 0.00% | 0 shares | 11K | $80.63 | 4.03K |