TREASURER OF THE STATE OF NORTH CAROLINA – The Hershey Company Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$15.29M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | +2.13% | 1.44K shares | 679K | $220.47 | 69.37K |
| Q2 2022 | share | Increase | +19.80% | 11.22K shares | 2.33M | $215.16 | 67.93K |
| Q1 2022 | share | Increase | +2.99% | 1.64K shares | 1.63M | $216.63 | 56.70K |
| Q4 2021 | share | Increase | +0.38% | 210 shares | 1.36M | $191.27 | 55.05K |
| Q3 2021 | share | Increase | +3.31% | 1.75K shares | 36K | $168.41 | 54.84K |
| Q2 2021 | share | Decrease | -5.82% | -3.28K shares | 332K | $172.45 | 53.08K |
| Q1 2021 | share | Decrease | -0.34% | -190 shares | 300K | $155.87 | 56.36K |
| Q4 2020 | share | Increase | +0.34% | 190 shares | 535K | $149.34 | 56.55K |
| Q3 2020 | share | Decrease | -5.04% | -2.99K shares | 386K | $139.77 | 56.36K |
| Q2 2020 | share | Decrease | -23.93% | -18.67K shares | -2.64M | $125.71 | 59.35K |
| Q1 2020 | share | Increase | +47.11% | 24.99K shares | 2.54M | $127.73 | 78.03K |
| Q4 2019 | share | Increase | +4.43% | 2.25K shares | -76K | $141.01 | 53.04K |
| Q3 2019 | share | Decrease | -31.67% | -23.54K shares | -2.09M | $147.91 | 50.79K |
| Q2 2019 | share | Increase | +7.58% | 5.23K shares | 2.02M | $127.29 | 74.33K |
| Q1 2019 | share | Increase | +5.74% | 3.75K shares | 931K | $108.45 | 69.10K |
| Q4 2018 | share | Increase | +6.09% | 3.75K shares | 723K | $100.57 | 65.34K |
| Q3 2018 | share | Increase | +87.32% | 28.71K shares | 3.22M | $95.07 | 61.59K |
| Q2 2018 | share | Increase | +130.73% | 18.63K shares | 1.65M | $86.11 | 32.88K |
| Q1 2018 | share | Increase | 0.00% | 14.25K shares | 1.41M | $90.92 | 14.25K |