LIPE & DALTON – The Hershey Company Transaction History
LIPE & DALTON portfolio value:
$1.31M
portfolio value
LIPE & DALTON 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 | +0.02% | 1 shares | 32K | $220.47 | 5.96K |
| Q2 2022 | share | Increase | +0.02% | 1 shares | -9K | $215.16 | 5.95K |
| Q1 2022 | share | Decrease | -0.42% | -25 shares | 133K | $216.63 | 5.95K |
| Q4 2021 | share | Decrease | -1.64% | -100 shares | 129K | $191.27 | 5.98K |
| Q3 2021 | share | Increase | +0.02% | 1 shares | -30K | $168.41 | 6.08K |
| Q2 2021 | share | Decrease | -1.93% | -120 shares | 78K | $172.45 | 6.08K |
| Q1 2021 | share | Decrease | -5.33% | -349 shares | -17K | $155.87 | 6.20K |
| Q4 2020 | share | Increase | +0.02% | 1 shares | 59K | $149.34 | 6.55K |
| Q3 2020 | share | Decrease | -1.21% | -80 shares | 80K | $139.77 | 6.55K |
| Q2 2020 | share | Decrease | -1.47% | -99 shares | -33K | $125.71 | 6.63K |
| Q1 2020 | share | Decrease | -66.60% | -13.41K shares | -2.06M | $127.73 | 6.72K |
| Q4 2019 | share | Decrease | -1.22% | -249 shares | -200K | $141.01 | 20.14K |
| Q3 2019 | share | Decrease | -50.34% | -20.67K shares | -2.34M | $147.91 | 20.39K |
| Q2 2019 | share | Decrease | -12.88% | -6.06K shares | 91K | $127.29 | 41.06K |
| Q1 2019 | share | Decrease | -0.84% | -399 shares | 318K | $108.45 | 47.13K |
| Q4 2018 | share | Decrease | -0.59% | -280 shares | 218K | $100.57 | 47.53K |
| Q3 2018 | share | Increase | +2.25% | 1.05K shares | 525K | $95.07 | 47.81K |
| Q2 2018 | share | Increase | 0.00% | 46.76K shares | 4.35M | $86.11 | 46.76K |