NORTHSTAR ASSET MANAGEMENT LLC – The Hershey Company Transaction History
NORTHSTAR ASSET MANAGEMENT LLC portfolio value:
$838,000
portfolio value
NORTHSTAR ASSET 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 | 20K | $220.47 | 3.8K | |
| Q2 2022 | share | 0.00% | 0 shares | -5K | $215.16 | 3.8K | |
| Q1 2022 | share | 0.00% | 0 shares | 88K | $216.63 | 3.8K | |
| Q4 2021 | share | 0.00% | 0 shares | 92K | $191.27 | 3.8K | |
| Q3 2021 | share | 0.00% | 0 shares | -19K | $168.41 | 3.8K | |
| Q2 2021 | share | 0.00% | 0 shares | 61K | $172.45 | 3.8K | |
| Q1 2021 | share | 0.00% | 0 shares | 22K | $155.87 | 3.8K | |
| Q4 2020 | share | 0.00% | 0 shares | 34K | $149.34 | 3.8K | |
| Q3 2020 | share | Decrease | -9.52% | -400 shares | 1K | $139.77 | 3.8K |
| Q2 2020 | share | 0.00% | 0 shares | -12K | $125.71 | 4.2K | |
| Q1 2020 | share | Increase | +133.33% | 2.4K shares | 291K | $127.73 | 4.2K |
| Q4 2019 | share | Decrease | -57.14% | -2.4K shares | -386K | $141.01 | 1.8K |
| Q3 2019 | share | Decrease | -26.32% | -1.5K shares | -113K | $147.91 | 4.2K |
| Q2 2019 | share | 0.00% | 0 shares | 109K | $127.29 | 5.7K | |
| Q1 2019 | share | Decrease | -65.68% | -10.90K shares | -1.12M | $108.45 | 5.7K |
| Q4 2018 | share | 0.00% | 0 shares | 86K | $100.57 | 16.60K | |
| Q3 2018 | share | Decrease | -0.21% | -35 shares | 145K | $95.07 | 16.60K |
| Q2 2018 | share | Increase | +0.21% | 35 shares | -94K | $86.11 | 16.64K |
| Q1 2018 | share | 0.00% | 0 shares | -242K | $90.92 | 16.60K | |
| Q4 2017 | share | 0.00% | 0 shares | 72K | $103.58 | 16.60K | |
| Q3 2017 | share | 0.00% | 0 shares | 30K | $99.03 | 16.60K | |
| Q2 2017 | share | 0.00% | 0 shares | -31K | $96.8 | 16.60K | |
| Q1 2017 | share | 0.00% | 0 shares | 96K | $97.96 | 16.60K | |
| Q4 2016 | share | 0.00% | 0 shares | 130K | $92.21 | 16.60K | |
| Q3 2016 | share | Decrease | -31.65% | -7.69K shares | -1.17M | $84.7 | 16.60K |
| Q2 2016 | share | 0.00% | 0 shares | 521K | $100 | 24.29K | |
| Q1 2016 | share | Increase | +0.52% | 125 shares | 79K | $80.63 | 24.29K |