DOUGLASS WINTHROP ADVISORS, LLC – The Hershey Company Transaction History
DOUGLASS WINTHROP ADVISORS, LLC portfolio value:
$724,000
portfolio value
DOUGLASS WINTHROP ADVISORS, 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 | 0.00% | 0 shares | 17K | $220.47 | 3.28K | |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $215.16 | 3.28K | |
| Q1 2022 | share | 0.00% | 0 shares | 76K | $216.63 | 3.28K | |
| Q4 2021 | share | 0.00% | 0 shares | 79K | $191.27 | 3.28K | |
| Q3 2021 | share | 0.00% | 0 shares | -16K | $168.41 | 3.28K | |
| Q2 2021 | share | 0.00% | 0 shares | 53K | $172.45 | 3.28K | |
| Q1 2021 | share | 0.00% | 0 shares | 19K | $155.87 | 3.28K | |
| Q4 2020 | share | Increase | +8.24% | 250 shares | 65K | $149.34 | 3.28K |
| Q3 2020 | share | 0.00% | 0 shares | 42K | $139.77 | 3.03K | |
| Q2 2020 | share | 0.00% | 0 shares | -9K | $125.71 | 3.03K | |
| Q1 2020 | share | 0.00% | 0 shares | -44K | $127.73 | 3.03K | |
| Q4 2019 | share | 0.00% | 0 shares | -24K | $141.01 | 3.03K | |
| Q3 2019 | share | 0.00% | 0 shares | 63K | $147.91 | 3.03K | |
| Q2 2019 | share | Decrease | -14.15% | -500 shares | 1K | $127.29 | 3.03K |
| Q1 2019 | share | Decrease | -12.39% | -500 shares | -26K | $108.45 | 3.53K |
| Q4 2018 | share | 0.00% | 0 shares | 21K | $100.57 | 4.03K | |
| Q3 2018 | share | Decrease | -14.79% | -700 shares | -30K | $95.07 | 4.03K |
| Q2 2018 | share | Increase | +26.78% | 1K shares | 71K | $86.11 | 4.73K |
| Q1 2018 | share | Increase | 0.00% | 3.73K shares | 370K | $90.92 | 3.73K |
| Q2 2017 | share | Decrease | -100.00% | -1.83K shares | -200K | $96.8 | 0 |
| Q1 2017 | share | Increase | 0.00% | 1.83K shares | 200K | $97.96 | 1.83K |
| Q3 2016 | share | Decrease | -100.00% | -9.90K shares | -1.12M | $84.7 | 0 |
| Q2 2016 | share | Decrease | -51.98% | -10.72K shares | -775K | $100 | 9.90K |
| Q1 2016 | share | Increase | +8.98% | 1.7K shares | 210K | $80.63 | 20.63K |