FERNWOOD INVESTMENT MANAGEMENT, LLC – The Hershey Company Transaction History
FERNWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$711,000
portfolio value
FERNWOOD 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 | 0.00% | 0 shares | 17K | $220.47 | 3.22K | |
| Q2 2022 | share | Decrease | -21.82% | -900 shares | -200K | $215.16 | 3.22K |
| Q1 2022 | share | 0.00% | 0 shares | 96K | $216.63 | 4.12K | |
| Q4 2021 | share | 0.00% | 0 shares | 100K | $191.27 | 4.12K | |
| Q3 2021 | share | 0.00% | 0 shares | -20K | $168.41 | 4.12K | |
| Q2 2021 | share | 0.00% | 0 shares | 66K | $172.45 | 4.12K | |
| Q1 2021 | share | Increase | +10.74% | 400 shares | 85K | $155.87 | 4.12K |
| Q4 2020 | share | 0.00% | 0 shares | 33K | $149.34 | 3.72K | |
| Q3 2020 | share | Decrease | -5.10% | -200 shares | 25K | $139.77 | 3.72K |
| Q2 2020 | share | 0.00% | 0 shares | -11K | $125.71 | 3.92K | |
| Q1 2020 | share | Decrease | -9.25% | -400 shares | -116K | $127.73 | 3.92K |
| Q4 2019 | share | 0.00% | 0 shares | -34K | $141.01 | 4.32K | |
| Q3 2019 | share | Increase | +10.19% | 400 shares | 144K | $147.91 | 4.32K |
| Q2 2019 | share | Decrease | -16.93% | -800 shares | -17K | $127.29 | 3.92K |
| Q1 2019 | share | 0.00% | 0 shares | 37K | $108.45 | 4.72K | |
| Q4 2018 | share | Increase | +4.42% | 200 shares | 44K | $100.57 | 4.72K |
| Q3 2018 | share | 0.00% | 0 shares | 41K | $95.07 | 4.52K | |
| Q2 2018 | share | Decrease | -8.12% | -400 shares | -66K | $86.11 | 4.52K |
| Q1 2018 | share | Decrease | -3.90% | -200 shares | -95K | $90.92 | 4.92K |
| Q4 2017 | share | Decrease | -1.91% | -100 shares | 12K | $103.58 | 5.12K |
| Q3 2017 | share | Increase | +10.58% | 500 shares | 63K | $99.03 | 5.22K |
| Q2 2017 | share | Decrease | -17.47% | -1K shares | -118K | $96.8 | 4.72K |
| Q1 2017 | share | Increase | +2.23% | 125 shares | 46K | $97.96 | 5.72K |
| Q4 2016 | share | 0.00% | 0 shares | 44K | $92.21 | 5.6K | |
| Q3 2016 | share | Increase | +1.82% | 100 shares | -89K | $84.7 | 5.6K |
| Q2 2016 | share | Increase | +58.27% | 2.02K shares | 304K | $100 | 5.5K |
| Q1 2016 | share | Increase | +13.01% | 400 shares | 45K | $80.63 | 3.47K |