ARTHUR M. COHEN & ASSOCIATES, LLC – The Hershey Company Transaction History
ARTHUR M. COHEN & ASSOCIATES, LLC portfolio value:
$3.94M
portfolio value
ARTHUR M. COHEN & 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 | +0.73% | 130 shares | 124K | $220.47 | 17.86K |
| Q2 2022 | share | Decrease | -2.16% | -392 shares | -696K | $215.16 | 17.73K |
| Q1 2022 | share | Decrease | -16.40% | -3.55K shares | 375K | $216.63 | 18.12K |
| Q4 2021 | share | Decrease | -3.56% | -800 shares | 331K | $191.27 | 21.68K |
| Q3 2021 | share | Decrease | -3.49% | -812 shares | -252K | $168.41 | 22.48K |
| Q2 2021 | share | Decrease | -2.33% | -555 shares | 328K | $172.45 | 23.29K |
| Q1 2021 | share | Increase | +0.72% | 170 shares | 123K | $155.87 | 23.85K |
| Q4 2020 | share | Decrease | -0.81% | -193 shares | 185K | $149.34 | 23.68K |
| Q3 2020 | share | Increase | +0.63% | 150 shares | 347K | $139.77 | 23.87K |
| Q2 2020 | share | Increase | +2.15% | 500 shares | 13K | $125.71 | 23.72K |
| Q1 2020 | share | Increase | +0.02% | 5 shares | -351K | $127.73 | 23.22K |
| Q4 2019 | share | Decrease | -0.98% | -229 shares | -232K | $141.01 | 23.22K |
| Q3 2019 | share | Increase | +3.75% | 848 shares | 616K | $147.91 | 23.44K |
| Q2 2019 | share | Decrease | -10.51% | -2.65K shares | 129K | $127.29 | 22.60K |
| Q1 2019 | share | Decrease | -1.92% | -495 shares | 140K | $108.45 | 25.25K |
| Q4 2018 | share | Decrease | -2.25% | -592 shares | 73K | $100.57 | 25.75K |
| Q3 2018 | share | Decrease | -1.88% | -506 shares | 189K | $95.07 | 26.34K |
| Q2 2018 | share | 0.00% | 0 shares | -106K | $86.11 | 26.84K | |
| Q1 2018 | share | Decrease | -1.47% | -400 shares | -545K | $90.92 | 26.84K |
| Q4 2017 | share | Increase | +921.29% | 24.58K shares | 306K | $103.58 | 27.24K |
| Q2 2017 | share | Decrease | -90.43% | -25.21K shares | -203K | $96.8 | 2.66K |
| Q1 2017 | share | Increase | +5.13% | 1.36K shares | 303K | $97.96 | 27.87K |
| Q4 2016 | share | Decrease | -2.68% | -731 shares | -934K | $92.21 | 26.51K |