PORTLAND GLOBAL ADVISORS LLC – The Hershey Company Transaction History
PORTLAND GLOBAL ADVISORS LLC portfolio value:
$5.29M
portfolio value
PORTLAND GLOBAL ADVISORS 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 | Decrease | -0.24% | -57 shares | 115K | $220.47 | 24.02K |
| Q2 2022 | share | Increase | +2.05% | 484 shares | 70K | $215.16 | 24.07K |
| Q1 2022 | share | Increase | +0.99% | 232 shares | 591K | $216.63 | 23.59K |
| Q4 2021 | share | Increase | +2.45% | 559 shares | 661K | $191.27 | 23.36K |
| Q3 2021 | share | Increase | +0.13% | 30 shares | -108K | $168.41 | 22.80K |
| Q2 2021 | share | Increase | +1.00% | 225 shares | 401K | $172.45 | 22.77K |
| Q1 2021 | share | Increase | +1.03% | 230 shares | 166K | $155.87 | 22.54K |
| Q4 2020 | share | Decrease | -0.37% | -84 shares | 189K | $149.34 | 22.31K |
| Q3 2020 | share | Increase | +1.82% | 400 shares | 359K | $139.77 | 22.40K |
| Q2 2020 | share | Increase | +6.31% | 1.30K shares | 110K | $125.71 | 22.00K |
| Q1 2020 | share | Decrease | -0.43% | -90 shares | -313K | $127.73 | 20.69K |
| Q4 2019 | share | Decrease | -1.63% | -345 shares | -220K | $141.01 | 20.78K |
| Q3 2019 | share | Decrease | -0.24% | -50 shares | 436K | $147.91 | 21.13K |
| Q2 2019 | share | Increase | +0.63% | 133 shares | 422K | $127.29 | 21.18K |
| Q1 2019 | share | Increase | +1.25% | 260 shares | 189K | $108.45 | 21.04K |
| Q4 2018 | share | Decrease | -0.19% | -40 shares | 103K | $100.57 | 20.78K |
| Q3 2018 | share | Increase | +1.81% | 370 shares | 221K | $95.07 | 20.82K |
| Q2 2018 | share | Increase | +9.13% | 1.71K shares | 49K | $86.11 | 20.45K |
| Q1 2018 | share | Decrease | -0.65% | -122 shares | -287K | $90.92 | 18.74K |
| Q4 2017 | share | 0.00% | 0 shares | 82K | $103.58 | 18.87K | |
| Q3 2017 | share | Decrease | -1.07% | -205 shares | 12K | $99.03 | 18.87K |
| Q2 2017 | share | Increase | +0.58% | 110 shares | -24K | $96.8 | 19.07K |
| Q1 2017 | share | Decrease | -2.09% | -405 shares | 69K | $97.96 | 18.96K |
| Q4 2016 | share | Increase | +2.00% | 380 shares | 188K | $92.21 | 19.37K |
| Q3 2016 | share | 0.00% | 0 shares | -340K | $84.7 | 18.99K | |
| Q2 2016 | share | Increase | +0.37% | 70 shares | 413K | $100 | 18.99K |
| Q1 2016 | share | Increase | +3.81% | 695 shares | 115K | $80.63 | 18.92K |