GREENLEAF TRUST – The Hershey Company Transaction History
GREENLEAF TRUST portfolio value:
$2.80M
portfolio value
GREENLEAF TRUST 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 | Increase | +14.87% | 1.64K shares | 422K | $220.47 | 12.73K |
| Q2 2022 | share | Decrease | -3.92% | -452 shares | -114K | $215.16 | 11.08K |
| Q1 2022 | share | Increase | +5.40% | 591 shares | 381K | $216.63 | 11.53K |
| Q4 2021 | share | Decrease | -0.07% | -8 shares | 264K | $191.27 | 10.94K |
| Q3 2021 | share | Increase | +0.33% | 36 shares | -48K | $168.41 | 10.95K |
| Q2 2021 | share | Increase | +1.16% | 125 shares | 195K | $172.45 | 10.91K |
| Q1 2021 | share | Increase | +1.42% | 151 shares | 86K | $155.87 | 10.79K |
| Q4 2020 | share | Increase | +0.47% | 50 shares | 103K | $149.34 | 10.64K |
| Q3 2020 | share | Increase | +5.08% | 512 shares | 211K | $139.77 | 10.59K |
| Q2 2020 | share | Increase | +9.17% | 847 shares | 84K | $125.71 | 10.08K |
| Q1 2020 | share | Decrease | -0.36% | -33 shares | -139K | $127.73 | 9.23K |
| Q4 2019 | share | Decrease | -28.65% | -3.72K shares | -651K | $141.01 | 9.26K |
| Q3 2019 | share | Increase | +39.68% | 3.68K shares | 767K | $147.91 | 12.98K |
| Q2 2019 | share | Increase | +3.09% | 279 shares | 210K | $127.29 | 9.29K |
| Q1 2019 | share | Increase | +3.04% | 266 shares | 98K | $108.45 | 9.01K |
| Q4 2018 | share | Increase | +7.77% | 631 shares | 110K | $100.57 | 8.75K |
| Q3 2018 | share | Increase | +0.92% | 74 shares | 79K | $95.07 | 8.12K |
| Q2 2018 | share | Decrease | -6.84% | -591 shares | -106K | $86.11 | 8.04K |
| Q1 2018 | share | Increase | +2.18% | 184 shares | -105K | $90.92 | 8.63K |
| Q4 2017 | share | Decrease | -11.82% | -1.13K shares | -87K | $103.58 | 8.45K |
| Q3 2017 | share | Increase | +105.62% | 4.92K shares | 546K | $99.03 | 9.58K |
| Q2 2017 | share | 0.00% | 0 shares | -8K | $96.8 | 4.66K | |
| Q1 2017 | share | Decrease | -92.52% | -57.67K shares | -5.93M | $97.96 | 4.66K |
| Q4 2016 | share | Decrease | -1.65% | -1.04K shares | 388K | $92.21 | 62.34K |
| Q3 2016 | share | Increase | +0.86% | 540 shares | -1.07M | $84.7 | 63.38K |
| Q2 2016 | share | Decrease | -8.85% | -6.10K shares | 782K | $100 | 62.84K |
| Q1 2016 | share | Increase | 0.00% | 68.95K shares | 6.35M | $80.63 | 68.95K |