WETHERBY ASSET MANAGEMENT INC – The Hershey Company Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$2.00M
portfolio value
WETHERBY ASSET MANAGEMENT INC 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 | +16.81% | 1.31K shares | 330K | $220.47 | 9.11K |
| Q2 2022 | share | Increase | +32.57% | 1.91K shares | 404K | $215.16 | 7.79K |
| Q1 2022 | share | Increase | +3.96% | 224 shares | 179K | $216.63 | 5.88K |
| Q4 2021 | share | Increase | +0.93% | 52 shares | 146K | $191.27 | 5.65K |
| Q3 2021 | share | Decrease | -1.75% | -100 shares | -45K | $168.41 | 5.60K |
| Q2 2021 | share | Increase | +1.58% | 89 shares | 105K | $172.45 | 5.70K |
| Q1 2021 | share | Decrease | -4.16% | -244 shares | -4K | $155.87 | 5.61K |
| Q4 2020 | share | Increase | +5.47% | 304 shares | 96K | $149.34 | 5.86K |
| Q3 2020 | share | Increase | +3.33% | 179 shares | 100K | $139.77 | 5.55K |
| Q2 2020 | share | Decrease | -8.36% | -491 shares | -80K | $125.71 | 5.37K |
| Q1 2020 | share | Increase | +1.08% | 63 shares | -76K | $127.73 | 5.87K |
| Q4 2019 | share | Increase | +4.59% | 255 shares | -8K | $141.01 | 5.80K |
| Q3 2019 | share | Increase | +4.07% | 217 shares | 146K | $147.91 | 5.55K |
| Q2 2019 | share | Increase | +5.00% | 254 shares | 132K | $127.29 | 5.33K |
| Q1 2019 | share | Increase | +20.09% | 850 shares | 129K | $108.45 | 5.08K |
| Q4 2018 | share | Increase | +22.53% | 778 shares | 102K | $100.57 | 4.23K |
| Q3 2018 | share | Increase | +9.69% | 305 shares | 59K | $95.07 | 3.45K |
| Q2 2018 | share | Decrease | -0.19% | -6 shares | -19K | $86.11 | 3.14K |
| Q1 2018 | share | Decrease | -12.24% | -440 shares | -96K | $90.92 | 3.15K |
| Q4 2017 | share | Increase | +12.42% | 397 shares | 59K | $103.58 | 3.59K |
| Q3 2017 | share | Decrease | -0.71% | -23 shares | 3K | $99.03 | 3.19K |
| Q2 2017 | share | Increase | +13.50% | 383 shares | 36K | $96.8 | 3.22K |
| Q1 2017 | share | Increase | +8.70% | 227 shares | 40K | $97.96 | 2.83K |
| Q4 2016 | share | Increase | +8.21% | 198 shares | 40K | $92.21 | 2.61K |
| Q3 2016 | share | Increase | +6.16% | 140 shares | -28K | $84.7 | 2.41K |
| Q2 2016 | share | Increase | +3.84% | 84 shares | 56K | $100 | 2.27K |
| Q1 2016 | share | Decrease | -11.35% | -280 shares | -18K | $80.63 | 2.18K |