OAKWORTH CAPITAL, INC. – The Hershey Company Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$678,000
portfolio value
OAKWORTH CAPITAL, INC. 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 | 16K | $220.47 | 3.07K | |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $215.16 | 3.07K | |
| Q1 2022 | share | Increase | +2.53% | 76 shares | 86K | $216.63 | 3.07K |
| Q4 2021 | share | 0.00% | 0 shares | 72K | $191.27 | 3K | |
| Q3 2021 | share | 0.00% | 0 shares | -15K | $168.41 | 3K | |
| Q2 2021 | share | 0.00% | 0 shares | 49K | $172.45 | 3K | |
| Q1 2021 | share | 0.00% | 0 shares | 17K | $155.87 | 3K | |
| Q4 2020 | share | 0.00% | 0 shares | 27K | $149.34 | 3K | |
| Q3 2020 | share | 0.00% | 0 shares | 41K | $139.77 | 3K | |
| Q2 2020 | share | 0.00% | 0 shares | -9K | $125.71 | 3K | |
| Q1 2020 | share | 0.00% | 0 shares | -40K | $127.73 | 3K | |
| Q4 2019 | share | 0.00% | 0 shares | -27K | $141.01 | 3K | |
| Q3 2019 | share | 0.00% | 0 shares | 63K | $147.91 | 3K | |
| Q2 2019 | share | Decrease | -3.23% | -100 shares | 46K | $127.29 | 3K |
| Q1 2019 | share | 0.00% | 0 shares | 24K | $108.45 | 3.1K | |
| Q4 2018 | share | Decrease | -13.89% | -500 shares | -35K | $100.57 | 3.1K |
| Q3 2018 | share | 0.00% | 0 shares | 32K | $95.07 | 3.6K | |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $86.11 | 3.6K | |
| Q1 2018 | share | Decrease | -8.86% | -350 shares | -107K | $90.92 | 3.6K |
| Q4 2017 | share | 0.00% | 0 shares | 24K | $103.58 | 3.95K | |
| Q3 2017 | share | Increase | +2.60% | 100 shares | 1K | $99.03 | 3.95K |
| Q2 2017 | share | 0.00% | 0 shares | -8K | $96.8 | 3.85K | |
| Q1 2017 | share | 0.00% | 0 shares | 49K | $97.96 | 3.85K | |
| Q4 2016 | share | Increase | +14.93% | 500 shares | 52K | $92.21 | 3.85K |
| Q3 2016 | share | 0.00% | 0 shares | 9K | $84.7 | 3.35K | |
| Q2 2016 | share | Increase | +11.67% | 350 shares | 35K | $100 | 3.35K |
| Q1 2016 | share | 0.00% | 0 shares | 8K | $80.63 | 3K |