BURNS J W & CO INC/NY – The Hershey Company Transaction History
BURNS J W & CO INC/NY portfolio value:
$1.66M
portfolio value
BURNS J W & CO INC/NY 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 | -0.66% | -50 shares | 30K | $220.47 | 7.53K |
| Q2 2022 | share | 0.00% | 0 shares | -11K | $215.16 | 7.58K | |
| Q1 2022 | share | Decrease | -13.07% | -1.14K shares | -45K | $216.63 | 7.58K |
| Q4 2021 | share | Decrease | -2.24% | -200 shares | 177K | $191.27 | 8.72K |
| Q3 2021 | share | 0.00% | 0 shares | -44K | $168.41 | 8.92K | |
| Q2 2021 | share | 0.00% | 0 shares | 143K | $172.45 | 8.92K | |
| Q1 2021 | share | 0.00% | 0 shares | 52K | $155.87 | 8.92K | |
| Q4 2020 | share | 0.00% | 0 shares | 80K | $149.34 | 8.92K | |
| Q3 2020 | share | 0.00% | 0 shares | 123K | $139.77 | 8.92K | |
| Q2 2020 | share | Increase | +3.18% | 275 shares | 10K | $125.71 | 8.92K |
| Q1 2020 | share | Decrease | -2.81% | -250 shares | -162K | $127.73 | 8.64K |
| Q4 2019 | share | Decrease | -0.58% | -52 shares | -79K | $141.01 | 8.89K |
| Q3 2019 | share | Decrease | -3.24% | -300 shares | 147K | $147.91 | 8.94K |
| Q2 2019 | share | 0.00% | 0 shares | 178K | $127.29 | 9.24K | |
| Q1 2019 | share | Decrease | -1.60% | -150 shares | 55K | $108.45 | 9.24K |
| Q4 2018 | share | 0.00% | 0 shares | 48K | $100.57 | 9.39K | |
| Q3 2018 | share | Increase | +0.21% | 20 shares | 86K | $95.07 | 9.39K |
| Q2 2018 | share | Decrease | -2.25% | -216 shares | -77K | $86.11 | 9.37K |
| Q1 2018 | share | Decrease | -3.03% | -300 shares | -173K | $90.92 | 9.59K |
| Q4 2017 | share | 0.00% | 0 shares | 43K | $103.58 | 9.89K | |
| Q3 2017 | share | Decrease | -1.00% | -100 shares | 7K | $99.03 | 9.89K |
| Q2 2017 | share | 0.00% | 0 shares | -19K | $96.8 | 9.99K | |
| Q1 2017 | share | Decrease | -2.49% | -255 shares | 32K | $97.96 | 9.99K |
| Q4 2016 | share | Decrease | -0.92% | -95 shares | 71K | $92.21 | 10.25K |
| Q3 2016 | share | Decrease | -56.13% | -13.23K shares | -1.68M | $84.7 | 10.34K |
| Q2 2016 | share | Decrease | -10.56% | -2.78K shares | 248K | $100 | 23.57K |
| Q1 2016 | share | Decrease | -3.89% | -1.06K shares | -21K | $80.63 | 26.36K |