AMG NATIONAL TRUST BANK – The Hershey Company Transaction History
AMG NATIONAL TRUST BANK portfolio value:
$5.35M
portfolio value
AMG NATIONAL TRUST BANK 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 | +0.53% | 128 shares | 137K | $220.47 | 24.30K |
| Q2 2022 | share | 0.00% | 0 shares | -16K | $215.16 | 24.17K | |
| Q1 2022 | share | Decrease | -10.12% | -2.72K shares | 33K | $216.63 | 24.17K |
| Q4 2021 | share | Increase | +11.26% | 2.72K shares | 1.11M | $191.27 | 26.89K |
| Q3 2021 | share | Decrease | -15.88% | -4.56K shares | -915K | $168.41 | 24.17K |
| Q2 2021 | share | Decrease | -0.17% | -50 shares | 452K | $172.45 | 28.74K |
| Q1 2021 | share | 0.00% | 0 shares | 169K | $155.87 | 28.79K | |
| Q4 2020 | share | Decrease | -18.30% | -6.45K shares | -666K | $149.34 | 28.79K |
| Q3 2020 | share | 0.00% | 0 shares | 483K | $139.77 | 35.24K | |
| Q2 2020 | share | Increase | +5.08% | 1.70K shares | 124K | $125.71 | 35.24K |
| Q1 2020 | share | 0.00% | 0 shares | -485K | $127.73 | 33.53K | |
| Q4 2019 | share | 0.00% | 0 shares | -269K | $141.01 | 33.53K | |
| Q3 2019 | share | Decrease | -3.64% | -1.26K shares | 533K | $147.91 | 33.53K |
| Q2 2019 | share | Decrease | -5.24% | -1.92K shares | 448K | $127.29 | 34.80K |
| Q1 2019 | share | 0.00% | 0 shares | 281K | $108.45 | 36.72K | |
| Q4 2018 | share | 0.00% | 0 shares | 190K | $100.57 | 36.72K | |
| Q3 2018 | share | 0.00% | 0 shares | 328K | $95.07 | 36.72K | |
| Q2 2018 | share | 0.00% | 0 shares | -217K | $86.11 | 36.72K | |
| Q1 2018 | share | Decrease | -4.53% | -1.74K shares | -732K | $90.92 | 36.72K |
| Q4 2017 | share | Increase | +5.32% | 1.94K shares | 379K | $103.58 | 38.47K |
| Q3 2017 | share | 0.00% | 0 shares | 66K | $99.03 | 36.52K | |
| Q2 2017 | share | 0.00% | 0 shares | -69K | $96.8 | 36.52K | |
| Q1 2017 | share | Decrease | -2.35% | -880 shares | 122K | $97.96 | 36.52K |
| Q4 2016 | share | Increase | +2.41% | 880 shares | 377K | $92.21 | 37.40K |
| Q3 2016 | share | 0.00% | 0 shares | -653K | $84.7 | 36.52K | |
| Q2 2016 | share | 0.00% | 0 shares | 781K | $100 | 36.52K | |
| Q1 2016 | share | 0.00% | 0 shares | 103K | $80.63 | 36.52K |