CORDA INVESTMENT MANAGEMENT, LLC. – The Hershey Company Transaction History
CORDA INVESTMENT MANAGEMENT, LLC. portfolio value:
$14.33M
portfolio value
CORDA INVESTMENT 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 | Decrease | -2.58% | -1.72K shares | -26K | $220.47 | 65K |
| Q2 2022 | share | Decrease | -1.66% | -1.12K shares | -341K | $215.16 | 66.72K |
| Q1 2022 | share | Decrease | -1.63% | -1.12K shares | 1.35M | $216.63 | 67.84K |
| Q4 2021 | share | Decrease | -1.32% | -920 shares | 1.51M | $191.27 | 68.96K |
| Q3 2021 | share | Decrease | -2.59% | -1.86K shares | -669K | $168.41 | 69.88K |
| Q2 2021 | share | Decrease | -3.34% | -2.47K shares | 758K | $172.45 | 71.74K |
| Q1 2021 | share | Decrease | -4.96% | -3.87K shares | -158K | $155.87 | 74.22K |
| Q4 2020 | share | Decrease | -2.28% | -1.82K shares | 441K | $149.34 | 78.09K |
| Q3 2020 | share | Decrease | -3.52% | -2.91K shares | 718K | $139.77 | 79.92K |
| Q2 2020 | share | Decrease | -2.85% | -2.42K shares | -559K | $125.71 | 82.84K |
| Q1 2020 | share | Decrease | -3.87% | -3.43K shares | -1.74M | $127.73 | 85.26K |
| Q4 2019 | share | Decrease | -0.73% | -654 shares | -812K | $141.01 | 88.70K |
| Q3 2019 | share | Decrease | -1.94% | -1.77K shares | 1.63M | $147.91 | 89.35K |
| Q2 2019 | share | Decrease | -2.51% | -2.34K shares | 1.48M | $127.29 | 91.13K |
| Q1 2019 | share | Decrease | -2.54% | -2.43K shares | 455K | $108.45 | 93.47K |
| Q4 2018 | share | Decrease | -6.50% | -6.67K shares | -184K | $100.57 | 95.91K |
| Q3 2018 | share | Decrease | -3.73% | -3.97K shares | 548K | $95.07 | 102.58K |
| Q2 2018 | share | Increase | +2.42% | 2.52K shares | -379K | $86.11 | 106.55K |
| Q1 2018 | share | Decrease | -2.97% | -3.18K shares | -1.87M | $90.92 | 104.03K |
| Q4 2017 | share | Decrease | -3.06% | -3.38K shares | 96K | $103.58 | 107.21K |
| Q3 2017 | share | Decrease | -1.92% | -2.16K shares | -33K | $99.03 | 110.59K |
| Q2 2017 | share | Decrease | -0.69% | -780 shares | -297K | $96.8 | 112.75K |
| Q1 2017 | share | Decrease | -1.56% | -1.80K shares | 474K | $97.96 | 113.53K |
| Q4 2016 | share | Decrease | -2.53% | -2.98K shares | 731K | $92.21 | 115.33K |
| Q3 2016 | share | Decrease | -3.80% | -4.67K shares | -2.76M | $84.7 | 118.32K |
| Q2 2016 | share | Increase | +8.06% | 9.17K shares | 3.47M | $100 | 122.99K |
| Q1 2016 | share | Increase | +4.67% | 5.08K shares | 775K | $80.63 | 113.82K |