BARTLETT & CO. LLC – The Hershey Company Transaction History
BARTLETT & CO. LLC portfolio value:
$841,000
portfolio value
BARTLETT & CO. 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 | -0.63% | -24 shares | 15K | $220.47 | 3.81K |
| Q2 2022 | share | Increase | +3.42% | 127 shares | 22K | $215.16 | 3.84K |
| Q1 2022 | share | Decrease | -0.80% | -30 shares | 80K | $216.63 | 3.71K |
| Q4 2021 | share | 0.00% | 0 shares | 90K | $191.27 | 3.74K | |
| Q3 2021 | share | Decrease | -31.92% | -1.75K shares | -324K | $168.41 | 3.74K |
| Q2 2021 | share | Decrease | -1.79% | -100 shares | 73K | $172.45 | 5.49K |
| Q1 2021 | share | Increase | +0.88% | 49 shares | 40K | $155.87 | 5.59K |
| Q4 2020 | share | Decrease | -0.45% | -25 shares | 46K | $149.34 | 5.54K |
| Q3 2020 | share | Increase | +4.79% | 255 shares | 110K | $139.77 | 5.57K |
| Q2 2020 | share | Increase | +0.99% | 52 shares | -9K | $125.71 | 5.31K |
| Q1 2020 | share | Decrease | -89.97% | -47.27K shares | -7.44M | $127.73 | 5.26K |
| Q3 2019 | share | Decrease | -0.88% | -468 shares | 1.03M | $147.91 | 52.53K |
| Q2 2019 | share | Decrease | -16.41% | -10.40K shares | -178K | $127.29 | 53.00K |
| Q1 2019 | share | Decrease | -6.67% | -4.53K shares | -1K | $108.45 | 63.41K |
| Q4 2018 | share | Decrease | -8.74% | -6.50K shares | -312K | $100.57 | 67.94K |
| Q3 2018 | share | Decrease | -13.77% | -11.88K shares | -440K | $95.07 | 74.45K |
| Q2 2018 | share | Decrease | -48.31% | -80.70K shares | -8.49M | $86.11 | 86.34K |
| Q1 2018 | share | Decrease | -0.15% | -253 shares | -2.45M | $90.92 | 167.04K |
| Q4 2017 | share | Decrease | -0.91% | -1.53K shares | 558K | $103.58 | 167.3K |
| Q3 2017 | share | Increase | +1.52% | 2.52K shares | 575K | $99.03 | 168.83K |
| Q2 2017 | share | Decrease | -2.14% | -3.63K shares | -709K | $96.8 | 166.31K |
| Q1 2017 | share | Decrease | -1.56% | -2.70K shares | 709K | $97.96 | 169.94K |
| Q4 2016 | share | Increase | +1.37% | 2.33K shares | 1.57M | $92.21 | 172.64K |
| Q3 2016 | share | Increase | +0.76% | 1.29K shares | -2.90M | $84.7 | 170.31K |
| Q2 2016 | share | Increase | +2.34% | 3.87K shares | 3.97M | $100 | 169.02K |
| Q1 2016 | share | Increase | +8.94% | 13.55K shares | 1.67M | $80.63 | 165.15K |