CHEVY CHASE TRUST HOLDINGS, LLC – The Hershey Company Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$20.42M
portfolio value
CHEVY CHASE TRUST HOLDINGS, 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 | Increase | +1.66% | 1.51K shares | 816K | $220.47 | 92.63K |
| Q2 2022 | share | Increase | +0.82% | 740 shares | 27K | $215.16 | 91.11K |
| Q1 2022 | share | Increase | +0.28% | 248 shares | 2.14M | $216.63 | 90.37K |
| Q4 2021 | share | Decrease | -2.27% | -2.09K shares | 1.82M | $191.27 | 90.12K |
| Q3 2021 | share | Decrease | -4.52% | -4.36K shares | -1.21M | $168.41 | 92.22K |
| Q2 2021 | share | Decrease | -4.53% | -4.58K shares | 823K | $172.45 | 96.58K |
| Q1 2021 | share | Decrease | -7.22% | -7.87K shares | -610K | $155.87 | 101.16K |
| Q4 2020 | share | Decrease | -2.81% | -3.15K shares | 528K | $149.34 | 109.04K |
| Q3 2020 | share | Decrease | -7.68% | -9.33K shares | 329K | $139.77 | 112.19K |
| Q2 2020 | share | Decrease | -6.56% | -8.53K shares | -1.48M | $125.71 | 121.52K |
| Q1 2020 | share | Increase | +2.28% | 2.90K shares | -1.45M | $127.73 | 130.05K |
| Q4 2019 | share | Decrease | -0.37% | -469 shares | -1.09M | $141.01 | 127.15K |
| Q3 2019 | share | Increase | +6.80% | 8.12K shares | 3.76M | $147.91 | 127.62K |
| Q2 2019 | share | Increase | +0.28% | 338 shares | 1.16M | $127.29 | 119.50K |
| Q1 2019 | share | Increase | +0.48% | 566 shares | 2.13M | $108.45 | 119.16K |
| Q4 2018 | share | Increase | +0.46% | 546 shares | 672K | $100.57 | 118.60K |
| Q3 2018 | share | Decrease | -2.32% | -2.80K shares | 794K | $95.07 | 118.05K |
| Q2 2018 | share | Decrease | -1.78% | -2.19K shares | -929K | $86.11 | 120.85K |
| Q1 2018 | share | Decrease | -1.95% | -2.45K shares | -2.06M | $90.92 | 123.04K |
| Q4 2017 | share | Decrease | -1.22% | -1.55K shares | 375K | $103.58 | 125.50K |
| Q3 2017 | share | Increase | +1.92% | 2.39K shares | 485K | $99.03 | 127.05K |
| Q2 2017 | share | Decrease | -0.15% | -182 shares | -255K | $96.8 | 124.66K |
| Q1 2017 | share | Increase | +3.59% | 4.32K shares | 1.17M | $97.96 | 124.85K |
| Q4 2016 | share | Decrease | -0.49% | -597 shares | 886K | $92.21 | 120.52K |
| Q3 2016 | share | Decrease | -2.34% | -2.90K shares | -2.49M | $84.7 | 121.12K |
| Q2 2016 | share | Decrease | -1.17% | -1.47K shares | 2.52M | $100 | 124.03K |
| Q1 2016 | share | Increase | +2.15% | 2.64K shares | 589K | $80.63 | 125.50K |