DONALDSON CAPITAL MANAGEMENT, LLC – The Hershey Company Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$957,000
portfolio value
DONALDSON CAPITAL MANAGEMENT, 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 | +69.60% | 1.78K shares | 406K | $220.47 | 4.34K |
| Q2 2022 | share | Increase | +2.36% | 59 shares | 9K | $215.16 | 2.55K |
| Q1 2022 | share | 0.00% | 0 shares | 58K | $216.63 | 2.5K | |
| Q4 2021 | share | Increase | +78.57% | 1.1K shares | 247K | $191.27 | 2.5K |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $168.41 | 1.4K | |
| Q2 2021 | share | Increase | 0.00% | 1.4K shares | 244K | $172.45 | 1.4K |
| Q2 2018 | share | Decrease | -100.00% | -2.82K shares | -280K | $86.11 | 0 |
| Q1 2018 | share | Decrease | -38.32% | -1.75K shares | -240K | $90.92 | 2.82K |
| Q4 2017 | share | Decrease | -0.04% | -2 shares | 20K | $103.58 | 4.58K |
| Q3 2017 | share | Decrease | -29.26% | -1.89K shares | -195K | $99.03 | 4.58K |
| Q2 2017 | share | Decrease | -14.23% | -1.07K shares | -130K | $96.8 | 6.47K |
| Q1 2017 | share | Decrease | -25.92% | -2.64K shares | -229K | $97.96 | 7.55K |
| Q4 2016 | share | Decrease | -2.37% | -247 shares | 56K | $92.21 | 10.19K |
| Q3 2016 | share | Decrease | -65.30% | -19.65K shares | -2.41M | $84.7 | 10.44K |
| Q2 2016 | share | Decrease | -84.47% | -163.71K shares | -14.43M | $100 | 30.09K |
| Q1 2016 | share | Increase | 0.00% | 193.80K shares | 17.84M | $80.63 | 193.80K |