OCCIDENTAL ASSET MANAGEMENT, LLC – The Hershey Company Transaction History
OCCIDENTAL ASSET MANAGEMENT, LLC portfolio value:
$473,000
portfolio value
OCCIDENTAL 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 | Decrease | -3.77% | -84 shares | -7K | $220.47 | 2.14K |
| Q2 2022 | share | Decrease | -0.67% | -15 shares | -6K | $215.16 | 2.22K |
| Q1 2022 | share | Decrease | -82.09% | -10.28K shares | -1.93M | $216.63 | 2.24K |
| Q4 2021 | share | Increase | +4.90% | 585 shares | 402K | $191.27 | 12.53K |
| Q3 2021 | share | Increase | +5.92% | 668 shares | 58K | $168.41 | 11.94K |
| Q2 2021 | share | Increase | +4.51% | 487 shares | 257K | $172.45 | 11.27K |
| Q1 2021 | share | Increase | +50.05% | 3.59K shares | 612K | $155.87 | 10.79K |
| Q4 2020 | share | Increase | +9.15% | 603 shares | 151K | $149.34 | 7.19K |
| Q3 2020 | share | Increase | +17.12% | 963 shares | 215K | $139.77 | 6.58K |
| Q2 2020 | share | Increase | +22.10% | 1.01K shares | 119K | $125.71 | 5.62K |
| Q1 2020 | share | Increase | +223.30% | 3.18K shares | 401K | $127.73 | 4.60K |
| Q4 2019 | share | 0.00% | 0 shares | -12K | $141.01 | 1.42K | |
| Q3 2019 | share | Decrease | -6.56% | -100 shares | 17K | $147.91 | 1.42K |
| Q2 2019 | share | Increase | 0.00% | 1.52K shares | 204K | $127.29 | 1.52K |
| Q1 2018 | share | Decrease | -100.00% | -1.86K shares | -212K | $90.92 | 0 |
| Q4 2017 | share | Decrease | -7.44% | -150 shares | -8K | $103.58 | 1.86K |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $99.03 | 2.01K | |
| Q2 2017 | share | Decrease | -4.73% | -100 shares | -15K | $96.8 | 2.01K |
| Q1 2017 | share | Decrease | -2.31% | -50 shares | 7K | $97.96 | 2.11K |
| Q4 2016 | share | Decrease | -4.42% | -100 shares | 7K | $92.21 | 2.16K |
| Q3 2016 | share | 0.00% | 0 shares | -40K | $84.7 | 2.26K | |
| Q2 2016 | share | Decrease | -4.23% | -100 shares | 39K | $100 | 2.26K |
| Q1 2016 | share | 0.00% | 0 shares | 7K | $80.63 | 2.36K |