STANSBERRY ASSET MANAGEMENT, LLC – The Hershey Company Transaction History
STANSBERRY ASSET MANAGEMENT, LLC portfolio value:
$4.89M
portfolio value
STANSBERRY ASSET MANAGEMENT, 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 | +5.97% | 1.25K shares | 387K | $220.47 | 22.20K |
| Q2 2022 | share | Decrease | -22.18% | -5.97K shares | -1.32M | $215.16 | 20.95K |
| Q1 2022 | share | Increase | +13.36% | 3.17K shares | 1.23M | $216.63 | 26.92K |
| Q4 2021 | share | Increase | +19.78% | 3.92K shares | 1.24M | $191.27 | 23.75K |
| Q3 2021 | share | Increase | +5.87% | 1.1K shares | 93K | $168.41 | 19.83K |
| Q2 2021 | share | Increase | +6.37% | 1.12K shares | 478K | $172.45 | 18.73K |
| Q1 2021 | share | Increase | +1.60% | 277 shares | 145K | $155.87 | 17.61K |
| Q4 2020 | share | Increase | +5.23% | 861 shares | 279K | $149.34 | 17.33K |
| Q3 2020 | share | Increase | +11.30% | 1.67K shares | 443K | $139.77 | 16.47K |
| Q2 2020 | share | Increase | +5.72% | 801 shares | 63K | $125.71 | 14.79K |
| Q1 2020 | share | Decrease | -89.57% | -120.17K shares | -17.86M | $127.73 | 13.99K |
| Q4 2019 | share | Increase | +2.83% | 3.69K shares | -503K | $141.01 | 134.16K |
| Q3 2019 | share | Increase | +3.09% | 3.91K shares | 3.26M | $147.91 | 130.47K |
| Q2 2019 | share | Decrease | -5.08% | -6.77K shares | 1.65M | $127.29 | 126.56K |
| Q1 2019 | share | Decrease | -1.49% | -2.01K shares | 804K | $108.45 | 133.33K |
| Q4 2018 | share | Increase | +363.90% | 106.17K shares | 11.53M | $100.57 | 135.35K |
| Q3 2018 | share | Increase | +30.85% | 6.87K shares | 901K | $95.07 | 29.17K |
| Q2 2018 | share | Increase | 0.00% | 22.29K shares | 2.07M | $86.11 | 22.29K |