STONEBRIDGE CAPITAL ADVISORS LLC – The Hershey Company Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$1.73M
portfolio value
STONEBRIDGE CAPITAL ADVISORS 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 | -3.23% | -263 shares | -14K | $220.47 | 7.86K |
| Q2 2022 | share | Decrease | -1.18% | -97 shares | -33K | $215.16 | 8.13K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $216.63 | 8.22K | |
| Q4 2021 | share | Decrease | -0.52% | -43 shares | 191K | $191.27 | 8.22K |
| Q3 2021 | share | Increase | +3.57% | 285 shares | 137K | $168.41 | 8.26K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $172.45 | 7.97K | |
| Q1 2021 | share | Increase | +13.36% | 940 shares | 190K | $155.87 | 7.97K |
| Q4 2020 | share | Increase | +4.02% | 272 shares | 102K | $149.34 | 7.03K |
| Q3 2020 | share | Increase | +5.98% | 382 shares | 143K | $139.77 | 6.76K |
| Q2 2020 | share | Decrease | -1.85% | -120 shares | -35K | $125.71 | 6.38K |
| Q1 2020 | share | Decrease | -7.21% | -505 shares | -168K | $127.73 | 6.50K |
| Q4 2019 | share | Decrease | -33.26% | -3.49K shares | -598K | $141.01 | 7.00K |
| Q3 2019 | share | Decrease | -10.98% | -1.29K shares | 47K | $147.91 | 10.50K |
| Q2 2019 | share | Decrease | -23.65% | -3.65K shares | -193K | $127.29 | 11.79K |
| Q1 2019 | share | Increase | +1.31% | 200 shares | 139K | $108.45 | 15.45K |
| Q4 2018 | share | Increase | +1.52% | 229 shares | 103K | $100.57 | 15.25K |
| Q3 2018 | share | Increase | +3.37% | 490 shares | 180K | $95.07 | 15.02K |
| Q2 2018 | share | Increase | +5.67% | 780 shares | -9K | $86.11 | 14.53K |
| Q1 2018 | share | Increase | +9.17% | 1.15K shares | -69K | $90.92 | 13.75K |
| Q4 2017 | share | Increase | +3.96% | 480 shares | 107K | $103.58 | 12.59K |
| Q3 2017 | share | Increase | +1.08% | 130 shares | 36K | $99.03 | 12.11K |
| Q2 2017 | share | Decrease | -0.21% | -25 shares | -25K | $96.8 | 11.98K |
| Q1 2017 | share | Increase | +0.63% | 75 shares | 77K | $97.96 | 12.01K |
| Q4 2016 | share | Increase | +24.25% | 2.33K shares | 317K | $92.21 | 11.93K |
| Q3 2016 | share | Increase | +441.91% | 7.83K shares | 717K | $84.7 | 9.60K |
| Q2 2016 | share | Increase | 0.00% | 1.77K shares | 201K | $100 | 1.77K |