TOBAM – The Hershey Company Transaction History
TOBAM portfolio value:
$1.16M
portfolio value
TOBAM 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 | +46.98% | 1.69K shares | 392K | $220.47 | 5.3K |
| Q2 2022 | share | Increase | +362.90% | 2.82K shares | 607K | $215.16 | 3.60K |
| Q1 2022 | share | Increase | +54.87% | 276 shares | 72K | $216.63 | 779 |
| Q4 2021 | share | 0.00% | 0 shares | 12K | $191.27 | 503 | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $168.41 | 503 | |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $172.45 | 503 | |
| Q1 2021 | share | Decrease | -95.15% | -9.86K shares | -1.5M | $155.87 | 503 |
| Q4 2020 | share | Decrease | -82.24% | -48.03K shares | -6.79M | $149.34 | 10.37K |
| Q3 2020 | share | Decrease | -47.16% | -52.12K shares | -5.95M | $139.77 | 58.40K |
| Q2 2020 | share | Decrease | -48.66% | -104.76K shares | -14.19M | $125.71 | 110.53K |
| Q1 2020 | share | Increase | +2.46% | 5.16K shares | -2.35M | $127.73 | 215.29K |
| Q4 2019 | share | Increase | +30.62% | 49.25K shares | 5.95M | $141.01 | 210.12K |
| Q3 2019 | share | Decrease | -1.39% | -2.26K shares | 3.06M | $147.91 | 160.86K |
| Q2 2019 | share | Decrease | -17.00% | -33.41K shares | -705K | $127.29 | 163.13K |
| Q1 2019 | share | Decrease | -5.75% | -11.98K shares | 220K | $108.45 | 196.54K |
| Q4 2018 | share | Increase | +20.90% | 36.04K shares | 4.75M | $100.57 | 208.53K |
| Q3 2018 | share | Decrease | -24.57% | -56.17K shares | -3.68M | $95.07 | 172.48K |
| Q2 2018 | share | Decrease | -16.98% | -46.78K shares | -5.97M | $86.11 | 228.66K |
| Q1 2018 | share | Increase | +4.99% | 13.09K shares | -2.52M | $90.92 | 275.44K |
| Q4 2017 | share | Decrease | -11.89% | -35.39K shares | -2.72M | $103.58 | 262.35K |
| Q3 2017 | share | Increase | +37.83% | 81.72K shares | 9.31M | $99.03 | 297.74K |
| Q2 2017 | share | Increase | +416.30% | 174.18K shares | 18.62M | $96.8 | 216.02K |
| Q1 2017 | share | Increase | 0.00% | 41.84K shares | 4.57M | $97.96 | 41.84K |
| Q3 2016 | share | Decrease | -100.00% | -18.32K shares | -2.08M | $84.7 | 0 |
| Q2 2016 | share | Increase | +0.78% | 141 shares | 406K | $100 | 18.32K |
| Q1 2016 | share | Increase | 0.00% | 18.18K shares | 1.67M | $80.63 | 18.18K |