BOSTON TRUST WALDEN CORP – The Hershey Company Transaction History
BOSTON TRUST WALDEN CORP portfolio value:
$27.54M
portfolio value
BOSTON TRUST WALDEN CORP 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 | -1.05% | -1.32K shares | 379K | $220.47 | 124.94K |
| Q2 2022 | share | Decrease | -3.57% | -4.67K shares | -1.2M | $215.16 | 126.26K |
| Q1 2022 | share | Decrease | -4.42% | -6.05K shares | 1.86M | $216.63 | 130.94K |
| Q4 2021 | share | Increase | +4.51% | 5.91K shares | 4.32M | $191.27 | 137.00K |
| Q3 2021 | share | Decrease | -50.77% | -135.20K shares | -24.19M | $168.41 | 131.08K |
| Q2 2021 | share | Increase | +2.69% | 6.97K shares | 5.37M | $172.45 | 266.29K |
| Q1 2021 | share | Increase | +0.32% | 828 shares | 1.63M | $155.87 | 259.31K |
| Q4 2020 | share | Increase | +3.89% | 9.69K shares | 3.71M | $149.34 | 258.48K |
| Q3 2020 | share | Increase | +3.29% | 7.92K shares | 4.44M | $139.77 | 248.79K |
| Q2 2020 | share | Increase | +34.14% | 61.30K shares | 7.42M | $125.71 | 240.87K |
| Q1 2020 | share | Decrease | -7.73% | -15.04K shares | -4.81M | $127.73 | 179.56K |
| Q4 2019 | share | Decrease | -4.64% | -9.47K shares | -3.02M | $141.01 | 194.61K |
| Q3 2019 | share | Increase | 0.00% | 204.08K shares | 31.63M | $147.91 | 204.08K |
| Q2 2019 | share | Decrease | -1.91% | -4.37K shares | 3.80M | $127.29 | 224.57K |
| Q1 2019 | share | Increase | +9.12% | 19.13K shares | 3.80M | $108.45 | 228.94K |
| Q4 2018 | share | Decrease | -2.02% | -4.32K shares | 646K | $100.57 | 209.81K |
| Q3 2018 | share | Decrease | -1.76% | -3.83K shares | 1.55M | $95.07 | 214.13K |
| Q2 2018 | share | Decrease | -4.99% | -11.45K shares | -2.42M | $86.11 | 217.97K |
| Q1 2018 | share | Decrease | -27.11% | -85.31K shares | -13.02M | $90.92 | 229.42K |
| Q4 2017 | share | Decrease | -1.21% | -3.84K shares | 947K | $103.58 | 314.73K |
| Q3 2017 | share | Increase | +6.55% | 19.57K shares | 2.67M | $99.03 | 318.57K |
| Q2 2017 | share | Increase | +7.62% | 21.18K shares | 1.75M | $96.8 | 299.00K |
| Q1 2017 | share | Increase | +18.01% | 42.40K shares | 6.00M | $97.96 | 277.82K |
| Q4 2016 | share | Increase | +15.40% | 31.41K shares | 4.84M | $92.21 | 235.42K |
| Q3 2016 | share | Increase | +7.13% | 13.57K shares | -2.10M | $84.7 | 204.00K |
| Q2 2016 | share | Increase | +50.03% | 63.50K shares | 9.92M | $100 | 190.43K |
| Q1 2016 | share | Increase | +406.30% | 101.86K shares | 9.45M | $80.63 | 126.93K |