LONDON CO OF VIRGINIA – The Hershey Company Transaction History

$1.51M

portfolio value

+2.47%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	37K	$220.47	6.86K
Q2 2022	share		0.00%	0 shares	-11K	$215.16	6.86K
Q1 2022	share		0.00%	0 shares	159K	$216.63	6.86K
Q4 2021	share		0.00%	0 shares	167K	$191.27	6.86K
Q3 2021	share		0.00%	0 shares	-34K	$168.41	6.86K
Q2 2021	share		0.00%	0 shares	110K	$172.45	6.86K
Q1 2021	share		0.00%	0 shares	40K	$155.87	6.86K
Q4 2020	share		0.00%	0 shares	61K	$149.34	6.86K
Q3 2020	share		0.00%	0 shares	95K	$139.77	6.86K
Q2 2020	share		0.00%	0 shares	-20K	$125.71	6.86K
Q1 2020	share		0.00%	0 shares	-100K	$127.73	6.86K
Q4 2019	share		0.00%	0 shares	-55K	$141.01	6.86K
Q3 2019	share		0.00%	0 shares	144K	$147.91	6.86K
Q2 2019	share		0.00%	0 shares	132K	$127.29	6.86K
Q1 2019	share	Increase	+0.15%	10 shares	54K	$108.45	6.86K
Q4 2018	share		0.00%	0 shares	35K	$100.57	6.85K
Q3 2018	share	Decrease	-21.57%	-1.88K shares	-114K	$95.07	6.85K
Q2 2018	share		0.00%	0 shares	-52K	$86.11	8.73K
Q1 2018	share	Decrease	-9.70%	-939 shares	-233K	$90.92	8.73K
Q4 2017	share		0.00%	0 shares	42K	$103.58	9.67K
Q3 2017	share		0.00%	0 shares	17K	$99.03	9.67K
Q2 2017	share		0.00%	0 shares	-18K	$96.8	9.67K
Q1 2017	share		0.00%	0 shares	56K	$97.96	9.67K
Q4 2016	share		0.00%	0 shares	76K	$92.21	9.67K
Q3 2016	share		0.00%	0 shares	-173K	$84.7	9.67K
Q2 2016	share	Decrease	-0.24%	-23 shares	205K	$100	9.67K
Q1 2016	share		0.00%	0 shares	27K	$80.63	9.69K

LONDON CO OF VIRGINIA portfolio value: