PRIVATE TRUST CO NA – The Hershey Company Transaction History
PRIVATE TRUST CO NA portfolio value:
$1.34M
portfolio value
PRIVATE TRUST CO NA 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 | +17.52% | 911 shares | 228K | $220.47 | 6.11K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $215.16 | 5.27K | |
| Q1 2022 | share | Increase | +27.55% | 1.13K shares | 342K | $216.63 | 5.27K |
| Q4 2021 | share | Decrease | -2.55% | -108 shares | 82K | $191.27 | 4.13K |
| Q3 2021 | share | Increase | +14.03% | 522 shares | 70K | $168.41 | 4.24K |
| Q2 2021 | share | Increase | +3.42% | 123 shares | 79K | $172.45 | 3.72K |
| Q1 2021 | share | Decrease | -12.54% | -516 shares | -57K | $155.87 | 3.59K |
| Q4 2020 | share | Increase | +94.61% | 2K shares | 323K | $149.34 | 4.11K |
| Q3 2020 | share | Increase | +11.73% | 222 shares | 58K | $139.77 | 2.11K |
| Q2 2020 | share | Decrease | -2.27% | -44 shares | -11K | $125.71 | 1.89K |
| Q1 2020 | share | Increase | +1.36% | 26 shares | -24K | $127.73 | 1.93K |
| Q4 2019 | share | Decrease | -2.55% | -50 shares | -23K | $141.01 | 1.91K |
| Q3 2019 | share | Decrease | -0.91% | -18 shares | 38K | $147.91 | 1.96K |
| Q2 2019 | share | Increase | +0.87% | 17 shares | 40K | $127.29 | 1.97K |
| Q1 2019 | share | Increase | +3.76% | 71 shares | 23K | $108.45 | 1.96K |
| Q4 2018 | share | Decrease | -9.57% | -200 shares | -11K | $100.57 | 1.89K |
| Q3 2018 | share | Increase | 0.00% | 2.09K shares | 213K | $95.07 | 2.09K |