TROY ASSET MANAGEMENT LTD – The Hershey Company Transaction History
TROY ASSET MANAGEMENT LTD portfolio value:
$34.80M
portfolio value
TROY ASSET MANAGEMENT LTD 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 | +1.18% | 1.84K shares | 1.23M | $220.47 | 157.86K |
| Q2 2022 | share | Increase | +17.81% | 23.58K shares | 4.87M | $215.16 | 156.01K |
| Q1 2022 | share | Increase | +2.75% | 3.54K shares | 3.75M | $216.63 | 132.43K |
| Q4 2021 | share | Increase | +0.69% | 888 shares | 3.27M | $191.27 | 128.88K |
| Q3 2021 | share | 0.00% | 0 shares | -632K | $168.41 | 128K | |
| Q2 2021 | share | Decrease | -1.54% | -2K shares | 1.73M | $172.45 | 128K |
| Q1 2021 | share | Increase | +12.07% | 14K shares | 2.89M | $155.87 | 130K |
| Q4 2020 | share | Increase | +52.63% | 40K shares | 6.77M | $149.34 | 116K |
| Q3 2020 | share | Increase | +46.15% | 24K shares | 4.15M | $139.77 | 76K |
| Q2 2020 | share | Increase | +44.44% | 16K shares | 1.97M | $125.71 | 52K |
| Q1 2020 | share | 0.00% | 0 shares | -521K | $127.73 | 36K | |
| Q4 2019 | share | Increase | +16.13% | 5K shares | 486K | $141.01 | 36K |
| Q3 2019 | share | Decrease | -38.00% | -19K shares | -1.89M | $147.91 | 31K |
| Q2 2019 | share | 0.00% | 0 shares | 960K | $127.29 | 50K | |
| Q1 2019 | share | Increase | +8.70% | 4K shares | 812K | $108.45 | 50K |
| Q4 2018 | share | 0.00% | 0 shares | 238K | $100.57 | 46K | |
| Q3 2018 | share | Increase | +5.26% | 2.3K shares | 625K | $95.07 | 46K |
| Q2 2018 | share | Decrease | -94.60% | -764.91K shares | -75.95M | $86.11 | 43.7K |
| Q1 2018 | share | Increase | +2.50% | 19.7K shares | -9.52M | $90.92 | 808.61K |
| Q4 2017 | share | Increase | +29.71% | 180.72K shares | 23.15M | $103.58 | 788.91K |
| Q3 2017 | share | Increase | 0.00% | 608.18K shares | 66.39M | $99.03 | 608.18K |