FRUTH INVESTMENT MANAGEMENT – The Hershey Company Transaction History
FRUTH INVESTMENT MANAGEMENT portfolio value:
$6.95M
portfolio value
FRUTH INVESTMENT MANAGEMENT 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 | Decrease | -0.21% | -65 shares | 107K | $220.47 | 31.52K |
| Q2 2022 | share | Decrease | -0.86% | -275 shares | -59K | $215.16 | 31.58K |
| Q1 2022 | share | Decrease | -0.08% | -25 shares | 733K | $216.63 | 31.86K |
| Q4 2021 | share | Increase | +0.24% | 75 shares | 785K | $191.27 | 31.88K |
| Q3 2021 | share | Decrease | -0.70% | -225 shares | -196K | $168.41 | 31.81K |
| Q2 2021 | share | Decrease | -0.93% | -300 shares | 466K | $172.45 | 32.03K |
| Q1 2021 | share | Decrease | -0.69% | -225 shares | 154K | $155.87 | 32.33K |
| Q4 2020 | share | Decrease | -1.21% | -400 shares | 235K | $149.34 | 32.56K |
| Q3 2020 | share | Decrease | -1.79% | -600 shares | 375K | $139.77 | 32.96K |
| Q2 2020 | share | Decrease | -0.44% | -150 shares | -117K | $125.71 | 33.56K |
| Q1 2020 | share | Decrease | -2.09% | -719 shares | -593K | $127.73 | 33.71K |
| Q4 2019 | share | Decrease | -3.36% | -1.19K shares | -462K | $141.01 | 34.43K |
| Q3 2019 | share | Decrease | -1.32% | -475 shares | 683K | $147.91 | 35.63K |
| Q2 2019 | share | Decrease | -0.62% | -225 shares | 668K | $127.29 | 36.10K |
| Q1 2019 | share | Decrease | -3.04% | -1.14K shares | 155K | $108.45 | 36.33K |
| Q4 2018 | share | Decrease | -2.35% | -900 shares | 103K | $100.57 | 37.47K |
| Q3 2018 | share | Decrease | -0.39% | -150 shares | 329K | $95.07 | 38.37K |
| Q2 2018 | share | Increase | +0.26% | 100 shares | -218K | $86.11 | 38.52K |
| Q1 2018 | share | Decrease | -2.04% | -800 shares | -649K | $90.92 | 38.42K |
| Q4 2017 | share | Decrease | -1.52% | -604 shares | 104K | $103.58 | 39.22K |
| Q3 2017 | share | Decrease | -1.85% | -750 shares | -9K | $99.03 | 39.82K |
| Q2 2017 | share | Decrease | -1.22% | -500 shares | -131K | $96.8 | 40.57K |
| Q1 2017 | share | Decrease | -1.42% | -590 shares | 178K | $97.96 | 41.07K |
| Q4 2016 | share | 0.00% | 0 shares | 326K | $92.21 | 41.66K | |
| Q3 2016 | share | Decrease | -1.77% | -750 shares | -830K | $84.7 | 41.66K |
| Q2 2016 | share | Decrease | -0.53% | -225 shares | 887K | $100 | 42.41K |
| Q1 2016 | share | Decrease | -0.81% | -350 shares | 89K | $80.63 | 42.63K |