BARCLAYS PLC – The Hershey Company Transaction History
BARCLAYS PLC portfolio value:
$64.14M
portfolio value
BARCLAYS PLC 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 | +9.67% | 25.65K shares | 7.07M | $220.47 | 290.94K |
| Q2 2022 | share | Decrease | -44.10% | -209.28K shares | -45.73M | $215.16 | 265.29K |
| Q1 2022 | share | Increase | +24.69% | 93.96K shares | 29.17M | $216.63 | 474.57K |
| Q1 2022 | put | Decrease | -100.00% | -1.4K shares | -271K | $216.63 | 0 |
| Q4 2021 | share | Decrease | -4.93% | -19.71K shares | 5.88M | $191.27 | 380.60K |
| Q4 2021 | put | 0.00% | 0 shares | 34K | $191.27 | 1.4K | |
| Q4 2021 | call | Decrease | -100.00% | -1.3K shares | -220K | $191.27 | 0 |
| Q3 2021 | put | 0.00% | 0 shares | -7K | $168.41 | 1.4K | |
| Q3 2021 | call | 0.00% | 0 shares | -6K | $168.41 | 1.3K | |
| Q3 2021 | share | Increase | +6.74% | 25.26K shares | 2.42M | $168.41 | 400.32K |
| Q2 2021 | share | Increase | +4.30% | 15.44K shares | 8.45M | $172.45 | 375.05K |
| Q2 2021 | put | 0.00% | 0 shares | 23K | $172.45 | 1.4K | |
| Q2 2021 | call | 0.00% | 0 shares | 20K | $172.45 | 1.3K | |
| Q1 2021 | call | 0.00% | 0 shares | 8K | $155.87 | 1.3K | |
| Q1 2021 | put | Decrease | -97.43% | -53.1K shares | -8.08M | $155.87 | 1.4K |
| Q1 2021 | share | Increase | +43.96% | 109.80K shares | 18.82M | $155.87 | 359.61K |
| Q4 2020 | call | 0.00% | 0 shares | 12K | $149.34 | 1.3K | |
| Q4 2020 | put | 0.00% | 0 shares | 490K | $149.34 | 54.5K | |
| Q4 2020 | share | Increase | +47.82% | 80.80K shares | 13.83M | $149.34 | 249.80K |
| Q3 2020 | share | Increase | +16.74% | 24.23K shares | 5.45M | $139.77 | 168.99K |
| Q3 2020 | call | 0.00% | 0 shares | 17K | $139.77 | 1.3K | |
| Q3 2020 | put | 0.00% | 0 shares | 748K | $139.77 | 54.5K | |
| Q2 2020 | share | Decrease | -7.71% | -12.09K shares | -2.02M | $125.71 | 144.76K |
| Q2 2020 | put | Decrease | -25.24% | -18.4K shares | -2.59M | $125.71 | 54.5K |
| Q2 2020 | call | Decrease | -89.17% | -10.7K shares | -1.42M | $125.71 | 1.3K |
| Q1 2020 | call | Increase | +51.90% | 4.1K shares | 429K | $127.73 | 12K |
| Q1 2020 | share | Decrease | -59.36% | -229.14K shares | -35.95M | $127.73 | 156.85K |
| Q1 2020 | put | Decrease | -28.04% | -28.4K shares | -5.23M | $127.73 | 72.9K |
| Q4 2019 | share | Increase | +15.14% | 50.75K shares | 4.77M | $141.01 | 386.00K |
| Q4 2019 | put | Increase | +92.22% | 48.6K shares | 6.72M | $141.01 | 101.3K |
| Q4 2019 | call | Decrease | -81.80% | -35.5K shares | -5.56M | $141.01 | 7.9K |
| Q3 2019 | share | Decrease | -47.37% | -301.76K shares | -33.42M | $147.91 | 335.25K |
| Q3 2019 | call | Decrease | -73.67% | -121.4K shares | -15.36M | $147.91 | 43.4K |
| Q3 2019 | put | Decrease | -0.94% | -500 shares | 1.03M | $147.91 | 52.7K |
| Q2 2019 | call | Increase | +322.56% | 125.8K shares | 17.61M | $127.29 | 164.8K |
| Q2 2019 | share | Increase | +143.99% | 375.93K shares | 55.40M | $127.29 | 637.01K |
| Q2 2019 | put | Increase | +19.28% | 8.6K shares | 2.00M | $127.29 | 53.2K |
| Q1 2019 | put | Decrease | -27.71% | -17.1K shares | -1.49M | $108.45 | 44.6K |
| Q1 2019 | call | Increase | +84.83% | 17.9K shares | 2.21M | $108.45 | 39K |
| Q1 2019 | share | Increase | +1.70% | 4.36K shares | 2.46M | $108.45 | 261.07K |
| Q4 2018 | put | Decrease | -53.57% | -71.2K shares | -6.94M | $100.57 | 61.7K |
| Q4 2018 | call | Increase | +7.11% | 1.4K shares | 253K | $100.57 | 21.1K |
| Q4 2018 | share | Increase | +16.60% | 36.54K shares | 5.05M | $100.57 | 256.70K |
| Q3 2018 | share | Decrease | -8.88% | -21.45K shares | -30K | $95.07 | 220.16K |
| Q3 2018 | put | Increase | +50.00% | 44.3K shares | 5.31M | $95.07 | 132.9K |
| Q3 2018 | call | Decrease | -13.60% | -3.1K shares | -113K | $95.07 | 19.7K |
| Q2 2018 | call | Increase | +67.65% | 9.2K shares | 776K | $86.11 | 22.8K |
| Q2 2018 | put | Increase | +43.60% | 26.9K shares | 2.13M | $86.11 | 88.6K |
| Q2 2018 | share | Decrease | -53.85% | -281.96K shares | -29.32M | $86.11 | 241.62K |
| Q1 2018 | put | Increase | +69.97% | 25.4K shares | 1.98M | $90.92 | 61.7K |
| Q1 2018 | share | Increase | +11.81% | 55.30K shares | -1.34M | $90.92 | 523.58K |
| Q1 2018 | call | Decrease | -53.90% | -15.9K shares | -2.00M | $90.92 | 13.6K |
| Q4 2017 | call | Increase | +89.10% | 13.9K shares | 1.64M | $103.58 | 29.5K |
| Q4 2017 | put | Increase | +1.97% | 700 shares | 234K | $103.58 | 36.3K |
| Q4 2017 | share | Increase | +222.01% | 322.85K shares | 37.27M | $103.58 | 468.27K |
| Q3 2017 | call | Decrease | -30.97% | -7K shares | -724K | $99.03 | 15.6K |
| Q3 2017 | share | Increase | +47.69% | 46.95K shares | 5.30M | $99.03 | 145.42K |
| Q3 2017 | put | Increase | +5.01% | 1.7K shares | 246K | $99.03 | 35.6K |
| Q2 2017 | put | Increase | +67.00% | 13.6K shares | 1.42M | $96.8 | 33.9K |
| Q2 2017 | call | Increase | +66.18% | 9K shares | 941K | $96.8 | 22.6K |
| Q2 2017 | share | Decrease | -31.14% | -44.53K shares | -5.05M | $96.8 | 98.46K |
| Q1 2017 | share | Increase | +32.74% | 35.27K shares | 4.48M | $97.96 | 143.00K |
| Q1 2017 | call | Decrease | -13.92% | -2.2K shares | -148K | $97.96 | 13.6K |
| Q1 2017 | put | Decrease | -40.47% | -13.8K shares | -1.30M | $97.96 | 20.3K |
| Q4 2016 | share | Increase | +57.24% | 39.22K shares | 4.59M | $92.21 | 107.73K |
| Q4 2016 | call | Decrease | -1.25% | -200 shares | 104K | $92.21 | 15.8K |
| Q4 2016 | put | Decrease | -29.98% | -14.6K shares | -1.12M | $92.21 | 34.1K |
| Q3 2016 | put | Increase | +114.54% | 26K shares | 2.08M | $84.7 | 48.7K |
| Q3 2016 | share | Decrease | -47.49% | -61.95K shares | -8.25M | $84.7 | 68.51K |
| Q3 2016 | call | Increase | +12.68% | 1.8K shares | -82K | $84.7 | 16K |
| Q2 2016 | share | Increase | +162.49% | 80.76K shares | 10.23M | $100 | 130.47K |
| Q2 2016 | put | Decrease | -37.47% | -13.6K shares | -763K | $100 | 22.7K |
| Q2 2016 | call | Decrease | -41.32% | -10K shares | -614K | $100 | 14.2K |
| Q1 2016 | share | Decrease | -7.67% | -4.12K shares | -218K | $80.63 | 49.70K |
| Q1 2016 | call | Increase | +142.00% | 14.2K shares | 1.33M | $80.63 | 24.2K |
| Q1 2016 | put | Decrease | -12.32% | -5.1K shares | -346K | $80.63 | 36.3K |