HERITAGE TRUST CO – The Hershey Company Transaction History
HERITAGE TRUST CO portfolio value:
$932,000
portfolio value
HERITAGE TRUST CO 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 | -2.63% | -114 shares | -2K | $220.47 | 4.22K |
| Q2 2022 | share | Decrease | -2.73% | -122 shares | -32K | $215.16 | 4.34K |
| Q1 2022 | share | Decrease | -2.13% | -97 shares | 84K | $216.63 | 4.46K |
| Q4 2021 | share | Decrease | -1.17% | -54 shares | 101K | $191.27 | 4.55K |
| Q3 2021 | share | Decrease | -0.97% | -45 shares | -31K | $168.41 | 4.61K |
| Q2 2021 | share | Decrease | -5.50% | -271 shares | 33K | $172.45 | 4.65K |
| Q1 2021 | share | Decrease | -0.36% | -18 shares | 25K | $155.87 | 4.92K |
| Q4 2020 | share | 0.00% | 0 shares | 45K | $149.34 | 4.94K | |
| Q3 2020 | share | Decrease | -0.40% | -20 shares | 65K | $139.77 | 4.94K |
| Q2 2020 | share | Increase | +58.49% | 1.83K shares | 229K | $125.71 | 4.96K |
| Q1 2020 | share | Decrease | -0.95% | -30 shares | -50K | $127.73 | 3.13K |
| Q4 2019 | share | Decrease | -1.86% | -60 shares | -35K | $141.01 | 3.16K |
| Q3 2019 | share | Decrease | -3.59% | -120 shares | 52K | $147.91 | 3.22K |
| Q2 2019 | share | Decrease | -2.90% | -100 shares | 53K | $127.29 | 3.34K |
| Q1 2019 | share | Increase | +4000.00% | 3.36K shares | 386K | $108.45 | 3.44K |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $100.57 | 84 | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $95.07 | 84 | |
| Q2 2018 | share | Increase | 0.00% | 84 shares | 8K | $86.11 | 84 |