PHILADELPHIA TRUST CO – The Hershey Company Transaction History
PHILADELPHIA TRUST CO portfolio value:
$1.31M
portfolio value
PHILADELPHIA 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 | 0.00% | 0 shares | 32K | $220.47 | 5.95K | |
| Q2 2022 | share | 0.00% | 0 shares | -9K | $215.16 | 5.95K | |
| Q1 2022 | share | 0.00% | 0 shares | 138K | $216.63 | 5.95K | |
| Q4 2021 | share | 0.00% | 0 shares | 144K | $191.27 | 5.95K | |
| Q3 2021 | share | 0.00% | 0 shares | -29K | $168.41 | 5.95K | |
| Q2 2021 | share | Decrease | -14.38% | -1K shares | -63K | $172.45 | 5.95K |
| Q1 2021 | share | 0.00% | 0 shares | 41K | $155.87 | 6.95K | |
| Q4 2020 | share | 0.00% | 0 shares | 62K | $149.34 | 6.95K | |
| Q3 2020 | share | 0.00% | 0 shares | 96K | $139.77 | 6.95K | |
| Q2 2020 | share | Increase | 0.00% | 6.95K shares | 901K | $125.71 | 6.95K |
| Q1 2020 | share | Decrease | -100.00% | -6.09K shares | -895K | $127.73 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -49K | $141.01 | 6.09K | |
| Q3 2019 | share | Decrease | -45.08% | -5K shares | -543K | $147.91 | 6.09K |
| Q2 2019 | share | Decrease | -11.91% | -1.5K shares | 41K | $127.29 | 11.09K |
| Q1 2019 | share | Decrease | -24.16% | -4.01K shares | -333K | $108.45 | 12.59K |
| Q4 2018 | share | Decrease | -70.02% | -38.76K shares | -3.86M | $100.57 | 16.60K |
| Q3 2018 | share | Decrease | -58.96% | -79.55K shares | -6.90M | $95.07 | 55.37K |
| Q2 2018 | share | Increase | +88.11% | 63.19K shares | 5.45M | $86.11 | 134.92K |
| Q1 2018 | share | Increase | 0.00% | 71.72K shares | 7.09M | $90.92 | 71.72K |