SENTRY INVESTMENT MANAGEMENT LLC – The Hershey Company Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$203,000
portfolio value
SENTRY 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 | 5K | $220.47 | 922 | |
| Q2 2022 | share | Decrease | -23.93% | -290 shares | -65K | $215.16 | 922 |
| Q1 2022 | share | Decrease | -14.41% | -204 shares | -11K | $216.63 | 1.21K |
| Q4 2021 | share | 0.00% | 0 shares | 34K | $191.27 | 1.41K | |
| Q3 2021 | share | Decrease | -12.75% | -207 shares | -43K | $168.41 | 1.41K |
| Q2 2021 | share | 0.00% | 0 shares | 26K | $172.45 | 1.62K | |
| Q1 2021 | share | Decrease | -82.69% | -7.75K shares | -1.17M | $155.87 | 1.62K |
| Q4 2020 | share | 0.00% | 0 shares | 84K | $149.34 | 9.37K | |
| Q3 2020 | share | 0.00% | 0 shares | 129K | $139.77 | 9.37K | |
| Q2 2020 | share | Increase | +0.31% | 29 shares | -23K | $125.71 | 9.37K |
| Q1 2020 | share | Increase | +11.37% | 954 shares | 5K | $127.73 | 9.34K |
| Q4 2019 | share | 0.00% | 0 shares | -68K | $141.01 | 8.39K | |
| Q3 2019 | share | 0.00% | 0 shares | 176K | $147.91 | 8.39K | |
| Q2 2019 | share | Decrease | -13.41% | -1.3K shares | 12K | $127.29 | 8.39K |
| Q1 2019 | share | Increase | +7.63% | 687 shares | 148K | $108.45 | 9.69K |
| Q4 2018 | share | Increase | 0.00% | 9.00K shares | 965K | $100.57 | 9.00K |
| Q3 2018 | share | Decrease | -100.00% | -8.88K shares | -827K | $95.07 | 0 |
| Q2 2018 | share | Decrease | -8.16% | -789 shares | -130K | $86.11 | 8.88K |
| Q1 2018 | share | Decrease | -8.70% | -922 shares | -246K | $90.92 | 9.67K |
| Q4 2017 | share | 0.00% | 0 shares | 46K | $103.58 | 10.59K | |
| Q3 2017 | share | 0.00% | 0 shares | 19K | $99.03 | 10.59K | |
| Q2 2017 | share | 0.00% | 0 shares | -20K | $96.8 | 10.59K | |
| Q1 2017 | share | Decrease | -4.46% | -495 shares | 11K | $97.96 | 10.59K |
| Q4 2016 | share | 0.00% | 0 shares | 87K | $92.21 | 11.09K | |
| Q3 2016 | share | 0.00% | 0 shares | -199K | $84.7 | 11.09K | |
| Q2 2016 | share | 0.00% | 0 shares | 238K | $100 | 11.09K | |
| Q1 2016 | share | Increase | +3.25% | 349 shares | 62K | $80.63 | 11.09K |