HSBC HOLDINGS PLC – The Hershey Company Transaction History
HSBC HOLDINGS PLC portfolio value:
$58.87M
portfolio value
HSBC HOLDINGS 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 | Decrease | -40.03% | -176.10K shares | -36.50M | $220.47 | 263.83K |
| Q2 2022 | share | Increase | +66.43% | 175.59K shares | 38.06M | $215.16 | 439.93K |
| Q1 2022 | share | Decrease | -6.72% | -19.03K shares | 2.77M | $216.63 | 264.33K |
| Q4 2021 | share | Increase | +16.78% | 40.71K shares | 13.13M | $191.27 | 283.36K |
| Q3 2021 | share | Decrease | -18.24% | -54.14K shares | -10.06M | $168.41 | 242.65K |
| Q2 2021 | share | Decrease | -15.18% | -53.12K shares | -4.03M | $172.45 | 296.79K |
| Q1 2021 | share | Increase | +19.85% | 57.95K shares | 11.22M | $155.87 | 349.91K |
| Q4 2020 | share | Increase | +8.38% | 22.57K shares | 5.71M | $149.34 | 291.96K |
| Q3 2020 | share | Increase | +7.87% | 19.64K shares | 6.19M | $139.77 | 269.38K |
| Q2 2020 | share | Increase | +22.04% | 45.09K shares | 4.88M | $125.71 | 249.74K |
| Q1 2020 | share | Decrease | -11.79% | -27.36K shares | -6.35M | $127.73 | 204.64K |
| Q4 2019 | share | Increase | +62.08% | 88.86K shares | 11.66M | $141.01 | 232.00K |
| Q3 2019 | share | Increase | +4.91% | 6.69K shares | 3.89M | $147.91 | 143.14K |
| Q2 2019 | share | Increase | +7.72% | 9.78K shares | 3.74M | $127.29 | 136.44K |
| Q1 2019 | put | Decrease | -100.00% | -25.2K shares | -2.70M | $108.45 | 0 |
| Q1 2019 | call | Decrease | -100.00% | -2.3K shares | -247K | $108.45 | 0 |
| Q1 2019 | share | Increase | +0.70% | 884 shares | 1.06M | $108.45 | 126.65K |
| Q4 2018 | share | Increase | +31.84% | 30.37K shares | 3.75M | $100.57 | 125.77K |
| Q4 2018 | put | Increase | +12500.00% | 25K shares | 2.68M | $100.57 | 25.2K |
| Q4 2018 | call | 0.00% | 0 shares | 12K | $100.57 | 2.3K | |
| Q3 2018 | put | Decrease | -98.68% | -14.9K shares | -1.38M | $95.07 | 200 |
| Q3 2018 | share | Decrease | -36.81% | -55.57K shares | -4.31M | $95.07 | 95.4K |
| Q3 2018 | call | 0.00% | 0 shares | 21K | $95.07 | 2.3K | |
| Q2 2018 | put | Decrease | -41.02% | -10.5K shares | -1.12M | $86.11 | 15.1K |
| Q2 2018 | call | 0.00% | 0 shares | -14K | $86.11 | 2.3K | |
| Q2 2018 | share | Decrease | -26.83% | -55.37K shares | -6.37M | $86.11 | 150.97K |
| Q1 2018 | put | Increase | 0.00% | 25.6K shares | 2.53M | $90.92 | 25.6K |
| Q1 2018 | share | Decrease | -4.74% | -10.27K shares | -4.17M | $90.92 | 206.34K |
| Q1 2018 | call | Increase | 0.00% | 2.3K shares | 228K | $90.92 | 2.3K |
| Q4 2017 | share | Increase | +23.14% | 40.70K shares | 5.38M | $103.58 | 216.61K |
| Q3 2017 | share | Increase | +6.49% | 10.71K shares | 1.46M | $99.03 | 175.90K |
| Q2 2017 | share | Decrease | -36.19% | -93.68K shares | -10.57M | $96.8 | 165.18K |
| Q1 2017 | share | Increase | +23.78% | 49.73K shares | 6.68M | $97.96 | 258.86K |
| Q4 2016 | share | Increase | +9.44% | 18.03K shares | 3.40M | $92.21 | 209.13K |
| Q3 2016 | share | Increase | +2.26% | 4.22K shares | -2.98M | $84.7 | 191.1K |
| Q2 2016 | share | Decrease | -8.61% | -17.60K shares | 2.39M | $100 | 186.87K |
| Q1 2016 | share | Decrease | -5.23% | -11.29K shares | -502K | $80.63 | 204.48K |