SEVENBRIDGE FINANCIAL GROUP, LLC – The Hershey Company Transaction History
SEVENBRIDGE FINANCIAL GROUP, LLC portfolio value:
$7.06M
portfolio value
SEVENBRIDGE FINANCIAL GROUP, 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 | -0.84% | -271 shares | 112K | $220.47 | 32.02K |
| Q2 2022 | share | Decrease | -2.39% | -792 shares | -219K | $215.16 | 32.29K |
| Q1 2022 | share | Decrease | -5.64% | -1.97K shares | 383K | $216.63 | 33.08K |
| Q4 2021 | share | Increase | +0.48% | 167 shares | 878K | $191.27 | 35.06K |
| Q3 2021 | share | Decrease | -0.54% | -189 shares | -205K | $168.41 | 34.89K |
| Q2 2021 | share | Increase | +3.58% | 1.21K shares | 754K | $172.45 | 35.08K |
| Q1 2021 | share | Increase | +1.15% | 386 shares | 256K | $155.87 | 33.87K |
| Q4 2020 | share | Increase | +4.32% | 1.38K shares | 500K | $149.34 | 33.48K |
| Q3 2020 | share | Increase | +2.97% | 927 shares | 560K | $139.77 | 32.1K |
| Q2 2020 | share | Increase | +0.39% | 120 shares | -74K | $125.71 | 31.17K |
| Q1 2020 | share | Increase | +0.30% | 94 shares | -435K | $127.73 | 31.05K |
| Q4 2019 | share | Decrease | -1.66% | -524 shares | -330K | $141.01 | 30.95K |
| Q3 2019 | share | Decrease | -6.45% | -2.17K shares | 369K | $147.91 | 31.48K |
| Q2 2019 | share | Decrease | -0.07% | -22 shares | 644K | $127.29 | 33.65K |
| Q1 2019 | share | Increase | +1.68% | 555 shares | 317K | $108.45 | 33.67K |
| Q4 2018 | share | Decrease | -1.96% | -662 shares | 104K | $100.57 | 33.12K |
| Q3 2018 | share | Increase | +1.25% | 418 shares | 341K | $95.07 | 33.78K |
| Q2 2018 | share | Increase | +4.92% | 1.56K shares | -42K | $86.11 | 33.36K |
| Q1 2018 | share | Increase | +0.65% | 205 shares | -439K | $90.92 | 31.8K |
| Q4 2017 | share | Increase | +1.84% | 570 shares | 199K | $103.58 | 31.59K |
| Q3 2017 | share | Increase | +24.82% | 6.16K shares | 718K | $99.03 | 31.02K |
| Q2 2017 | share | Increase | +3.51% | 842 shares | 39K | $96.8 | 24.85K |
| Q1 2017 | share | Increase | +53.38% | 8.35K shares | 1.13M | $97.96 | 24.01K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $92.21 | 15.65K | |
| Q3 2016 | share | Increase | +17.06% | 2.28K shares | -20K | $84.7 | 15.65K |
| Q2 2016 | share | Increase | 0.00% | 13.37K shares | 1.51M | $100 | 13.37K |