CHESLEY TAFT & ASSOCIATES LLC – The Hershey Company Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$3.31M
portfolio value
CHESLEY TAFT & ASSOCIATES 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 | Decrease | -5.44% | -865 shares | -106K | $220.47 | 15.03K |
| Q2 2022 | share | Increase | +1.11% | 175 shares | -133K | $215.16 | 15.9K |
| Q1 2022 | share | Increase | +0.80% | 125 shares | 536K | $216.63 | 15.72K |
| Q4 2021 | share | Increase | +0.06% | 10 shares | 379K | $191.27 | 15.6K |
| Q3 2021 | share | 0.00% | 0 shares | -76K | $168.41 | 15.59K | |
| Q2 2021 | share | Increase | +1.30% | 200 shares | 263K | $172.45 | 15.59K |
| Q1 2021 | share | Decrease | -0.16% | -25 shares | 104K | $155.87 | 15.39K |
| Q4 2020 | share | Decrease | -0.64% | -100 shares | 124K | $149.34 | 15.41K |
| Q3 2020 | share | Decrease | -3.12% | -500 shares | 148K | $139.77 | 15.51K |
| Q2 2020 | share | Decrease | -1.84% | -300 shares | -86K | $125.71 | 16.01K |
| Q1 2020 | share | Increase | +1.08% | 175 shares | -210K | $127.73 | 16.31K |
| Q4 2019 | share | Decrease | -5.53% | -945 shares | -276K | $141.01 | 16.14K |
| Q3 2019 | share | Increase | +1.49% | 250 shares | 392K | $147.91 | 17.08K |
| Q2 2019 | share | Increase | +46.90% | 5.37K shares | 940K | $127.29 | 16.83K |
| Q1 2019 | share | 0.00% | 0 shares | 88K | $108.45 | 11.46K | |
| Q4 2018 | share | 0.00% | 0 shares | 59K | $100.57 | 11.46K | |
| Q3 2018 | share | 0.00% | 0 shares | 103K | $95.07 | 11.46K | |
| Q2 2018 | share | 0.00% | 0 shares | -68K | $86.11 | 11.46K | |
| Q1 2018 | share | 0.00% | 0 shares | -167K | $90.92 | 11.46K | |
| Q4 2017 | share | 0.00% | 0 shares | 50K | $103.58 | 11.46K | |
| Q3 2017 | share | 0.00% | 0 shares | 21K | $99.03 | 11.46K | |
| Q2 2017 | share | 0.00% | 0 shares | -22K | $96.8 | 11.46K | |
| Q1 2017 | share | 0.00% | 0 shares | 67K | $97.96 | 11.46K | |
| Q4 2016 | share | 0.00% | 0 shares | 89K | $92.21 | 11.46K | |
| Q3 2016 | share | 0.00% | 0 shares | -205K | $84.7 | 11.46K | |
| Q2 2016 | share | 0.00% | 0 shares | 246K | $100 | 11.46K | |
| Q1 2016 | share | 0.00% | 0 shares | 32K | $80.63 | 11.46K |