RODGERS BROTHERS INC. – The Hershey Company Transaction History
RODGERS BROTHERS INC. portfolio value:
$2.75M
portfolio value
RODGERS BROTHERS 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 | +3.74% | 450 shares | 163K | $220.47 | 12.48K |
| Q2 2022 | share | 0.00% | 0 shares | -18K | $215.16 | 12.03K | |
| Q1 2022 | share | Decrease | -0.82% | -100 shares | 260K | $216.63 | 12.03K |
| Q4 2021 | share | 0.00% | 0 shares | 294K | $191.27 | 12.13K | |
| Q3 2021 | share | 0.00% | 0 shares | -60K | $168.41 | 12.13K | |
| Q2 2021 | share | Increase | +1.65% | 197 shares | 226K | $172.45 | 12.13K |
| Q1 2021 | share | 0.00% | 0 shares | 69K | $155.87 | 11.94K | |
| Q4 2020 | share | 0.00% | 0 shares | 108K | $149.34 | 11.94K | |
| Q3 2020 | share | 0.00% | 0 shares | 163K | $139.77 | 11.94K | |
| Q2 2020 | share | Increase | +2.62% | 305 shares | 6K | $125.71 | 11.94K |
| Q1 2020 | share | Decrease | -2.51% | -300 shares | -212K | $127.73 | 11.63K |
| Q4 2019 | share | Increase | +0.53% | 63 shares | -86K | $141.01 | 11.93K |
| Q3 2019 | share | Decrease | -3.01% | -368 shares | 199K | $147.91 | 11.87K |
| Q2 2019 | share | Decrease | -35.83% | -6.83K shares | -549K | $127.29 | 12.24K |
| Q1 2019 | share | Decrease | -1.28% | -248 shares | 119.16K | $108.45 | 19.07K |
| Q4 2018 | share | Decrease | -2.01% | -396 shares | 59.83K | $100.57 | 19.32K |
| Q3 2018 | share | Decrease | -0.35% | -70 shares | 170K | $95.07 | 19.71K |
| Q2 2018 | share | Increase | +66.28% | 7.88K shares | 663K | $86.11 | 19.78K |
| Q1 2018 | share | Increase | +33.71% | 3K shares | 168K | $90.92 | 11.9K |
| Q4 2017 | share | 0.00% | 0 shares | 38K | $103.58 | 8.9K | |
| Q3 2017 | share | Increase | +5.64% | 475 shares | 67K | $99.03 | 8.9K |
| Q2 2017 | share | Decrease | -1.17% | -100 shares | -26K | $96.8 | 8.42K |
| Q1 2017 | share | Decrease | -1.16% | -100 shares | 39K | $97.96 | 8.52K |
| Q4 2016 | share | 0.00% | 0 shares | 67K | $92.21 | 8.62K | |
| Q3 2016 | share | 0.00% | 0 shares | -154K | $84.7 | 8.62K | |
| Q2 2016 | share | 0.00% | 0 shares | 185K | $100 | 8.62K | |
| Q1 2016 | share | Increase | +13.11% | 1K shares | 113K | $80.63 | 8.62K |