HOWLAND CAPITAL MANAGEMENT LLC – The Hershey Company Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$2.07M
portfolio value
HOWLAND CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | 50K | $220.47 | 9.39K | |
| Q2 2022 | share | 0.00% | 0 shares | -13K | $215.16 | 9.39K | |
| Q1 2022 | share | Decrease | -5.12% | -507 shares | 119K | $216.63 | 9.39K |
| Q4 2021 | share | 0.00% | 0 shares | 240K | $191.27 | 9.90K | |
| Q3 2021 | share | Decrease | -2.94% | -300 shares | -101K | $168.41 | 9.90K |
| Q2 2021 | share | 0.00% | 0 shares | 163K | $172.45 | 10.20K | |
| Q1 2021 | share | 0.00% | 0 shares | 60K | $155.87 | 10.20K | |
| Q4 2020 | share | 0.00% | 0 shares | 92K | $149.34 | 10.20K | |
| Q3 2020 | share | 0.00% | 0 shares | 139K | $139.77 | 10.20K | |
| Q2 2020 | share | Decrease | -5.38% | -580 shares | -106K | $125.71 | 10.20K |
| Q1 2020 | share | Decrease | -9.13% | -1.08K shares | -315K | $127.73 | 10.78K |
| Q4 2019 | share | Increase | +0.91% | 107 shares | -79K | $141.01 | 11.86K |
| Q3 2019 | share | 0.00% | 0 shares | 247K | $147.91 | 11.76K | |
| Q2 2019 | share | 0.00% | 0 shares | 226K | $127.29 | 11.76K | |
| Q1 2019 | share | 0.00% | 0 shares | 90K | $108.45 | 11.76K | |
| Q4 2018 | share | Decrease | -3.65% | -446 shares | 15K | $100.57 | 11.76K |
| Q3 2018 | share | 0.00% | 0 shares | 109K | $95.07 | 12.20K | |
| Q2 2018 | share | 0.00% | 0 shares | -72K | $86.11 | 12.20K | |
| Q1 2018 | share | Decrease | -10.94% | -1.5K shares | -348K | $90.92 | 12.20K |
| Q4 2017 | share | Decrease | -1.44% | -200 shares | 38K | $103.58 | 13.70K |
| Q3 2017 | share | 0.00% | 0 shares | 25K | $99.03 | 13.90K | |
| Q2 2017 | share | 0.00% | 0 shares | -26K | $96.8 | 13.90K | |
| Q1 2017 | share | Decrease | -0.71% | -100 shares | 70K | $97.96 | 13.90K |
| Q4 2016 | share | 0.00% | 0 shares | 110K | $92.21 | 14.00K | |
| Q3 2016 | share | 0.00% | 0 shares | -251K | $84.7 | 14.00K | |
| Q2 2016 | share | Decrease | -3.45% | -500 shares | 254K | $100 | 14.00K |
| Q1 2016 | share | 0.00% | 0 shares | 41K | $80.63 | 14.50K |