1832 ASSET MANAGEMENT L.P. – The Hershey Company Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
$51.54M
portfolio value
1832 ASSET MANAGEMENT L.P. 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 | -0.33% | -782 shares | 1.07M | $220.47 | 233.80K |
| Q2 2022 | share | Increase | +1294.03% | 217.75K shares | 46.87M | $215.16 | 234.58K |
| Q1 2022 | share | Increase | 0.00% | 16.82K shares | 3.59M | $216.63 | 16.82K |
| Q4 2021 | share | Decrease | -100.00% | -1.04K shares | -180K | $191.27 | 0 |
| Q3 2021 | share | Increase | 0.00% | 1.04K shares | 180K | $168.41 | 1.04K |
| Q3 2020 | share | Decrease | -100.00% | -19.6K shares | -2.52M | $139.77 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | -198K | $125.71 | 19.6K | |
| Q1 2020 | share | 0.00% | 0 shares | -175K | $127.73 | 19.6K | |
| Q4 2019 | share | 0.00% | 0 shares | -119K | $141.01 | 19.6K | |
| Q3 2019 | share | Increase | 0.00% | 19.6K shares | 3.01M | $147.91 | 19.6K |
| Q2 2019 | share | Decrease | -100.00% | -5.54K shares | -524K | $127.29 | 0 |
| Q1 2019 | share | Increase | 0.00% | 5.54K shares | 524K | $108.45 | 5.54K |
| Q2 2017 | share | Decrease | -100.00% | -1.97K shares | -216K | $96.8 | 0 |
| Q1 2017 | share | Increase | 0.00% | 1.97K shares | 216K | $97.96 | 1.97K |
| Q4 2016 | share | Decrease | -100.00% | -37 shares | -4K | $92.21 | 0 |
| Q3 2016 | share | Increase | 0.00% | 37 shares | 4K | $84.7 | 37 |