IPSWICH INVESTMENT MANAGEMENT CO., INC. – The Hershey Company Transaction History
IPSWICH INVESTMENT MANAGEMENT CO., INC. portfolio value:
$744,000
portfolio value
IPSWICH INVESTMENT MANAGEMENT CO., 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 | 0.00% | 0 shares | 18K | $220.47 | 3.37K | |
Q2 2022 | share | 0.00% | 0 shares | -5K | $215.16 | 3.37K | |
Q1 2022 | share | Decrease | -1.46% | -50 shares | 68K | $216.63 | 3.37K |
Q4 2021 | share | Decrease | -13.62% | -540 shares | -8K | $191.27 | 3.42K |
Q3 2021 | share | Decrease | -10.40% | -460 shares | -100K | $168.41 | 3.96K |
Q2 2021 | share | 0.00% | 0 shares | 71K | $172.45 | 4.42K | |
Q1 2021 | share | Decrease | -8.29% | -400 shares | -35K | $155.87 | 4.42K |
Q4 2020 | share | 0.00% | 0 shares | 43K | $149.34 | 4.82K | |
Q3 2020 | share | 0.00% | 0 shares | 67K | $139.77 | 4.82K | |
Q2 2020 | share | 0.00% | 0 shares | -14K | $125.71 | 4.82K | |
Q1 2020 | share | Decrease | -50.99% | -5.02K shares | -808K | $127.73 | 4.82K |
Q4 2019 | share | Decrease | -1.99% | -200 shares | -110K | $141.01 | 9.84K |
Q3 2019 | share | 0.00% | 0 shares | 211K | $147.91 | 10.04K | |
Q2 2019 | share | 0.00% | 0 shares | 193K | $127.29 | 10.04K | |
Q1 2019 | share | Decrease | -1.95% | -200 shares | 55K | $108.45 | 10.04K |
Q4 2018 | share | Increase | +1.24% | 125 shares | 66K | $100.57 | 10.24K |
Q3 2018 | share | Decrease | -1.94% | -200 shares | 72K | $95.07 | 10.12K |
Q2 2018 | share | 0.00% | 0 shares | -61K | $86.11 | 10.32K | |
Q1 2018 | share | 0.00% | 0 shares | -150K | $90.92 | 10.32K | |
Q4 2017 | share | 0.00% | 0 shares | 44K | $103.58 | 10.32K | |
Q3 2017 | share | 0.00% | 0 shares | 19K | $99.03 | 10.32K | |
Q2 2017 | share | 0.00% | 0 shares | -19K | $96.8 | 10.32K | |
Q1 2017 | share | 0.00% | 0 shares | 60K | $97.96 | 10.32K | |
Q4 2016 | share | 0.00% | 0 shares | 80K | $92.21 | 10.32K | |
Q3 2016 | share | 0.00% | 0 shares | -184K | $84.7 | 10.32K | |
Q2 2016 | share | 0.00% | 0 shares | 217K | $100 | 10.32K | |
Q1 2016 | share | 0.00% | 0 shares | 33K | $80.63 | 10.32K |