NTV ASSET MANAGEMENT LLC – The Hershey Company Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$280,000
portfolio value
NTV ASSET MANAGEMENT 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 | Increase | +0.16% | 2 shares | 7K | $220.47 | 1.27K |
| Q2 2022 | share | Increase | +0.16% | 2 shares | -2K | $215.16 | 1.27K |
| Q1 2022 | share | Increase | +0.16% | 2 shares | 30K | $216.63 | 1.26K |
| Q4 2021 | share | Increase | +0.24% | 3 shares | 31K | $191.27 | 1.26K |
| Q3 2021 | share | Increase | +0.16% | 2 shares | -6K | $168.41 | 1.26K |
| Q2 2021 | share | Increase | 0.00% | 1.26K shares | 220K | $172.45 | 1.26K |
| Q3 2019 | share | Decrease | -100.00% | -2.24K shares | -300K | $147.91 | 0 |
| Q2 2019 | share | Increase | +0.09% | 2 shares | 43K | $127.29 | 2.24K |
| Q1 2019 | share | Increase | +0.13% | 3 shares | 17K | $108.45 | 2.24K |
| Q4 2018 | share | Increase | +0.13% | 3 shares | 12K | $100.57 | 2.23K |
| Q3 2018 | share | Increase | +0.13% | 3 shares | 20K | $95.07 | 2.23K |
| Q2 2018 | share | Increase | +0.13% | 3 shares | -12K | $86.11 | 2.23K |
| Q1 2018 | share | Increase | +0.13% | 3 shares | -33K | $90.92 | 2.22K |
| Q4 2017 | share | Increase | +0.09% | 2 shares | 10K | $103.58 | 2.22K |
| Q3 2017 | share | Increase | +0.14% | 3 shares | 5K | $99.03 | 2.22K |
| Q2 2017 | share | Decrease | -85.60% | -13.19K shares | -1.44M | $96.8 | 2.22K |
| Q1 2017 | share | Increase | +0.01% | 2 shares | 90K | $97.96 | 15.41K |
| Q4 2016 | share | Increase | +0.02% | 3 shares | 121K | $92.21 | 15.41K |
| Q3 2016 | share | Increase | 0.00% | 15.41K shares | 1.47M | $84.7 | 15.41K |