ASSET ADVISORS INVESTMENT MANAGEMENT, LLC – The Hershey Company Transaction History
ASSET ADVISORS INVESTMENT MANAGEMENT, LLC portfolio value:
$2.00M
portfolio value
ASSET ADVISORS INVESTMENT 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 | 0.00% | 0 shares | 48K | $220.47 | 9.1K | |
| Q2 2022 | share | 0.00% | 0 shares | -13K | $215.16 | 9.1K | |
| Q1 2022 | share | 0.00% | 0 shares | 210K | $216.63 | 9.1K | |
| Q4 2021 | share | 0.00% | 0 shares | 221K | $191.27 | 9.1K | |
| Q3 2021 | share | 0.00% | 0 shares | -45K | $168.41 | 9.1K | |
| Q2 2021 | share | 0.00% | 0 shares | 134K | $172.45 | 9.1K | |
| Q1 2021 | share | Decrease | -9.90% | -1K shares | -88K | $155.87 | 9.1K |
| Q4 2020 | share | 0.00% | 0 shares | 91K | $149.34 | 10.1K | |
| Q3 2020 | share | 0.00% | 0 shares | 139K | $139.77 | 10.1K | |
| Q2 2020 | share | Decrease | -2.88% | -300 shares | -69K | $125.71 | 10.1K |
| Q1 2020 | share | 0.00% | 0 shares | -170K | $127.73 | 10.4K | |
| Q4 2019 | share | Decrease | -5.45% | -600 shares | -157K | $141.01 | 10.4K |
| Q3 2019 | share | 0.00% | 0 shares | 231K | $147.91 | 11K | |
| Q2 2019 | share | 0.00% | 0 shares | 211K | $127.29 | 11K | |
| Q1 2019 | share | Decrease | -0.90% | -100 shares | 73K | $108.45 | 11K |
| Q4 2018 | share | Decrease | -10.66% | -1.32K shares | -77K | $100.57 | 11.1K |
| Q3 2018 | share | Increase | 0.00% | 12.42K shares | 1.26M | $95.07 | 12.42K |