COLUMBIA ASSET MANAGEMENT – The Hershey Company Transaction History
COLUMBIA ASSET MANAGEMENT portfolio value:
$570,000
portfolio value
COLUMBIA ASSET MANAGEMENT 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 | 14K | $220.47 | 2.58K | |
| Q2 2022 | share | 0.00% | 0 shares | 56K | $215.16 | 2.58K | |
| Q4 2021 | share | 0.00% | 0 shares | 62K | $191.27 | 2.58K | |
| Q3 2021 | share | 0.00% | 0 shares | -12K | $168.41 | 2.58K | |
| Q2 2021 | share | 0.00% | 0 shares | 41K | $172.45 | 2.58K | |
| Q1 2021 | share | 0.00% | 0 shares | 15K | $155.87 | 2.58K | |
| Q4 2020 | share | 0.00% | 0 shares | 23K | $149.34 | 2.58K | |
| Q3 2020 | share | Decrease | -15.44% | -472 shares | -25K | $139.77 | 2.58K |
| Q2 2020 | share | Decrease | -14.73% | -528 shares | -79K | $125.71 | 3.05K |
| Q1 2020 | share | 0.00% | 0 shares | 469.73K | $127.73 | 3.58K | |
| Q4 2019 | share | Decrease | -7.79% | -303 shares | -597.73K | $141.01 | 3.58K |
| Q3 2019 | share | 0.00% | 0 shares | 82K | $147.91 | 3.88K | |
| Q2 2019 | share | 0.00% | 0 shares | 75K | $127.29 | 3.88K | |
| Q1 2019 | share | Decrease | -0.26% | -10 shares | 28K | $108.45 | 3.88K |
| Q4 2018 | share | Decrease | -6.70% | -280 shares | -8K | $100.57 | 3.89K |
| Q3 2018 | share | Decrease | -5.65% | -250 shares | 14K | $95.07 | 4.17K |
| Q2 2018 | share | Decrease | -7.52% | -360 shares | -62K | $86.11 | 4.42K |
| Q1 2018 | share | 0.00% | 0 shares | -69K | $90.92 | 4.78K | |
| Q4 2017 | share | Increase | +4.36% | 200 shares | 42K | $103.58 | 4.78K |
| Q3 2017 | share | Increase | +15.05% | 600 shares | 73K | $99.03 | 4.58K |
| Q2 2017 | share | 0.00% | 0 shares | -7K | $96.8 | 3.98K | |
| Q1 2017 | share | 0.00% | 0 shares | 23K | $97.96 | 3.98K | |
| Q4 2016 | share | 0.00% | 0 shares | 31K | $92.21 | 3.98K | |
| Q3 2016 | share | 0.00% | 0 shares | -72K | $84.7 | 3.98K | |
| Q2 2016 | share | 0.00% | 0 shares | 86K | $100 | 3.98K | |
| Q1 2016 | share | 0.00% | 0 shares | 11K | $80.63 | 3.98K |