KLINGMAN & ASSOCIATES, LLC – The Hershey Company Transaction History
KLINGMAN & ASSOCIATES, LLC portfolio value:
$505,000
portfolio value
KLINGMAN & ASSOCIATES, 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 | Increase | +0.35% | 8 shares | 14K | $220.47 | 2.29K |
| Q2 2022 | share | Increase | +0.57% | 13 shares | -1K | $215.16 | 2.28K |
| Q1 2022 | share | 0.00% | 0 shares | 53K | $216.63 | 2.27K | |
| Q4 2021 | share | Increase | +0.18% | 4 shares | 55K | $191.27 | 2.27K |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $168.41 | 2.26K | |
| Q2 2021 | share | Decrease | -15.00% | -400 shares | -27K | $172.45 | 2.26K |
| Q1 2021 | share | 0.00% | 0 shares | 16K | $155.87 | 2.66K | |
| Q4 2020 | share | 0.00% | 0 shares | 24K | $149.34 | 2.66K | |
| Q3 2020 | share | Increase | +1.64% | 43 shares | 42K | $139.77 | 2.66K |
| Q2 2020 | share | Decrease | -7.08% | -200 shares | -34K | $125.71 | 2.62K |
| Q1 2020 | share | Decrease | -12.41% | -400 shares | -100K | $127.73 | 2.82K |
| Q4 2019 | share | Increase | +0.72% | 23 shares | -22K | $141.01 | 3.22K |
| Q3 2019 | share | 0.00% | 0 shares | 67K | $147.91 | 3.2K | |
| Q2 2019 | share | 0.00% | 0 shares | 62K | $127.29 | 3.2K | |
| Q1 2019 | share | 0.00% | 0 shares | 24K | $108.45 | 3.2K | |
| Q4 2018 | share | 0.00% | 0 shares | 17K | $100.57 | 3.2K | |
| Q3 2018 | share | Decrease | -7.46% | -258 shares | 4K | $95.07 | 3.2K |
| Q2 2018 | share | Increase | +7.22% | 233 shares | 3K | $86.11 | 3.45K |
| Q1 2018 | share | Increase | +0.78% | 25 shares | -44K | $90.92 | 3.22K |
| Q4 2017 | share | 0.00% | 0 shares | 14K | $103.58 | 3.2K | |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $99.03 | 3.2K | |
| Q2 2017 | share | 0.00% | 0 shares | -6K | $96.8 | 3.2K | |
| Q1 2017 | share | 0.00% | 0 shares | 19K | $97.96 | 3.2K | |
| Q4 2016 | share | 0.00% | 0 shares | 25K | $92.21 | 3.2K | |
| Q3 2016 | share | Increase | +60.00% | 1.2K shares | 79K | $84.7 | 3.2K |
| Q2 2016 | share | 0.00% | 0 shares | 43K | $100 | 2K | |
| Q1 2016 | share | 0.00% | 0 shares | 5K | $80.63 | 2K |