NICHOLAS HOFFMAN & COMPANY, LLC. – The Hershey Company Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$1.05M
portfolio value
NICHOLAS HOFFMAN & COMPANY, 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 | +10.73% | 462 shares | 124K | $220.47 | 4.76K |
| Q2 2022 | share | Increase | +0.89% | 38 shares | 2K | $215.16 | 4.30K |
| Q1 2022 | share | Increase | +57.90% | 1.56K shares | 402K | $216.63 | 4.26K |
| Q4 2021 | share | Increase | +0.11% | 3 shares | 66K | $191.27 | 2.70K |
| Q3 2021 | share | Decrease | -12.99% | -403 shares | -84K | $168.41 | 2.7K |
| Q2 2021 | share | Increase | +10.78% | 302 shares | 98K | $172.45 | 3.10K |
| Q1 2021 | share | Decrease | -15.04% | -496 shares | -59K | $155.87 | 2.80K |
| Q4 2020 | share | Increase | +2.39% | 77 shares | 40K | $149.34 | 3.29K |
| Q3 2020 | share | Increase | +14.35% | 404 shares | 97K | $139.77 | 3.22K |
| Q2 2020 | share | Decrease | -18.92% | -657 shares | -95K | $125.71 | 2.81K |
| Q1 2020 | share | Increase | +15.69% | 471 shares | 19K | $127.73 | 3.47K |
| Q4 2019 | share | Increase | +25.08% | 602 shares | 69K | $141.01 | 3.00K |
| Q3 2019 | share | Increase | +0.08% | 2 shares | 51K | $147.91 | 2.4K |
| Q2 2019 | share | Decrease | -15.71% | -447 shares | -6K | $127.29 | 2.39K |
| Q1 2019 | share | Decrease | -6.51% | -198 shares | 1K | $108.45 | 2.84K |
| Q4 2018 | share | Increase | +9.07% | 253 shares | 41K | $100.57 | 3.04K |
| Q3 2018 | share | Increase | +16.88% | 403 shares | 63K | $95.07 | 2.79K |
| Q2 2018 | share | Decrease | -17.40% | -503 shares | -64K | $86.11 | 2.38K |
| Q1 2018 | share | Increase | +25.11% | 580 shares | 24K | $90.92 | 2.89K |
| Q4 2017 | share | Increase | +2.21% | 50 shares | 15K | $103.58 | 2.31K |
| Q3 2017 | share | Increase | +0.67% | 15 shares | 6K | $99.03 | 2.26K |
| Q2 2017 | share | 0.00% | 0 shares | -4K | $96.8 | 2.24K | |
| Q1 2017 | share | Decrease | -14.31% | -375 shares | -27K | $97.96 | 2.24K |
| Q4 2016 | share | Increase | +17.86% | 397 shares | 59K | $92.21 | 2.62K |
| Q3 2016 | share | Increase | +12.16% | 241 shares | -12K | $84.7 | 2.22K |
| Q2 2016 | share | Increase | 0.00% | 1.98K shares | 225K | $100 | 1.98K |