BLB&B ADVISORS, LLC – The Hershey Company Transaction History
BLB&B ADVISORS, LLC portfolio value:
$956,000
portfolio value
BLB&B 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 | 23K | $220.47 | 4.33K | |
| Q2 2022 | share | 0.00% | 0 shares | -6K | $215.16 | 4.33K | |
| Q1 2022 | share | 0.00% | 0 shares | 100K | $216.63 | 4.33K | |
| Q4 2021 | share | 0.00% | 0 shares | 105K | $191.27 | 4.33K | |
| Q3 2021 | share | 0.00% | 0 shares | -21K | $168.41 | 4.33K | |
| Q2 2021 | share | 0.00% | 0 shares | 69K | $172.45 | 4.33K | |
| Q1 2021 | share | Decrease | -0.91% | -40 shares | 20K | $155.87 | 4.33K |
| Q4 2020 | share | Decrease | -2.23% | -100 shares | 25K | $149.34 | 4.37K |
| Q3 2020 | share | Decrease | -1.32% | -60 shares | 53K | $139.77 | 4.47K |
| Q2 2020 | share | 0.00% | 0 shares | -13K | $125.71 | 4.53K | |
| Q1 2020 | share | Decrease | -3.20% | -150 shares | -88K | $127.73 | 4.53K |
| Q4 2019 | share | 0.00% | 0 shares | -37K | $141.01 | 4.68K | |
| Q3 2019 | share | 0.00% | 0 shares | 98K | $147.91 | 4.68K | |
| Q2 2019 | share | 0.00% | 0 shares | 90K | $127.29 | 4.68K | |
| Q1 2019 | share | Decrease | -11.35% | -600 shares | -28K | $108.45 | 4.68K |
| Q4 2018 | share | 0.00% | 0 shares | 27K | $100.57 | 5.28K | |
| Q3 2018 | share | Increase | +8.19% | 400 shares | 84K | $95.07 | 5.28K |
| Q2 2018 | share | Increase | +18.14% | 750 shares | 46K | $86.11 | 4.88K |
| Q1 2018 | share | 0.00% | 0 shares | -60K | $90.92 | 4.13K | |
| Q4 2017 | share | Decrease | -8.64% | -391 shares | -25K | $103.58 | 4.13K |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $99.03 | 4.52K | |
| Q2 2017 | share | 0.00% | 0 shares | -8K | $96.8 | 4.52K | |
| Q1 2017 | share | Increase | +0.69% | 31 shares | 29K | $97.96 | 4.52K |
| Q4 2016 | share | Increase | +21.65% | 800 shares | 112K | $92.21 | 4.49K |
| Q3 2016 | share | 0.00% | 0 shares | -66K | $84.7 | 3.69K | |
| Q2 2016 | share | Increase | +10.79% | 360 shares | 112K | $100 | 3.69K |
| Q1 2016 | share | 0.00% | 0 shares | 9K | $80.63 | 3.33K |