UTAH RETIREMENT SYSTEMS – The Hershey Company Transaction History
UTAH RETIREMENT SYSTEMS portfolio value:
$5.77M
portfolio value
UTAH RETIREMENT SYSTEMS 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 | +0.57% | 148 shares | 171K | $220.47 | 26.18K |
Q2 2022 | share | Decrease | -0.38% | -100 shares | -60K | $215.16 | 26.03K |
Q1 2022 | share | Decrease | -1.51% | -400 shares | 528K | $216.63 | 26.13K |
Q4 2021 | share | Increase | +0.38% | 100 shares | 660K | $191.27 | 26.53K |
Q3 2021 | share | Decrease | -5.37% | -1.5K shares | -392K | $168.41 | 26.43K |
Q2 2021 | share | Decrease | -1.41% | -400 shares | 384K | $172.45 | 27.93K |
Q1 2021 | share | Decrease | -4.06% | -1.2K shares | -18K | $155.87 | 28.33K |
Q4 2020 | share | Increase | +4.23% | 1.2K shares | 439K | $149.34 | 29.53K |
Q3 2020 | share | Increase | +0.71% | 200 shares | 414K | $139.77 | 28.33K |
Q2 2020 | share | Increase | +2.18% | 600 shares | -1K | $125.71 | 28.13K |
Q1 2020 | share | 0.00% | 0 shares | -400K | $127.73 | 27.53K | |
Q4 2019 | share | Increase | +0.36% | 100 shares | -204K | $141.01 | 27.53K |
Q3 2019 | share | Increase | +1.11% | 300 shares | 615K | $147.91 | 27.43K |
Q2 2019 | share | Increase | +2.55% | 676 shares | 599K | $127.29 | 27.13K |
Q1 2019 | share | Increase | +1.44% | 375 shares | 242K | $108.45 | 26.46K |
Q4 2018 | share | 0.00% | 0 shares | 135K | $100.57 | 26.08K | |
Q3 2018 | share | Increase | +0.77% | 200 shares | 252K | $95.07 | 26.08K |
Q2 2018 | share | Increase | +1.17% | 300 shares | -123K | $86.11 | 25.88K |
Q1 2018 | share | 0.00% | 0 shares | -372K | $90.92 | 25.58K | |
Q4 2017 | share | 0.00% | 0 shares | 111K | $103.58 | 25.58K | |
Q3 2017 | share | 0.00% | 0 shares | 46K | $99.03 | 25.58K | |
Q2 2017 | share | Decrease | -0.39% | -100 shares | -59K | $96.8 | 25.58K |
Q1 2017 | share | 0.00% | 0 shares | 150K | $97.96 | 25.68K | |
Q4 2016 | share | Increase | +0.39% | 100 shares | 210K | $92.21 | 25.68K |
Q3 2016 | share | 0.00% | 0 shares | -458K | $84.7 | 25.58K | |
Q2 2016 | share | Decrease | -2.29% | -600 shares | 492K | $100 | 25.58K |
Q1 2016 | share | 0.00% | 0 shares | 74K | $80.63 | 26.18K |