COURIER CAPITAL LLC – The Hershey Company Transaction History
COURIER CAPITAL LLC portfolio value:
$549,000
portfolio value
COURIER CAPITAL 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 | Increase | +0.73% | 18 shares | 17K | $220.47 | 2.48K |
| Q2 2022 | share | 0.00% | 0 shares | -3K | $215.16 | 2.47K | |
| Q1 2022 | share | 0.00% | 0 shares | 57K | $216.63 | 2.47K | |
| Q4 2021 | share | 0.00% | 0 shares | 60K | $191.27 | 2.47K | |
| Q3 2021 | share | Decrease | -17.66% | -530 shares | -105K | $168.41 | 2.47K |
| Q2 2021 | share | 0.00% | 0 shares | 48K | $172.45 | 3.00K | |
| Q1 2021 | share | 0.00% | 0 shares | 18K | $155.87 | 3.00K | |
| Q4 2020 | share | 0.00% | 0 shares | 9K | $149.34 | 3.00K | |
| Q3 2020 | share | Decrease | -11.37% | -385 shares | 8K | $139.77 | 3.00K |
| Q2 2020 | share | 0.00% | 0 shares | -40K | $125.71 | 3.38K | |
| Q1 2020 | share | 0.00% | 0 shares | -16K | $127.73 | 3.38K | |
| Q4 2019 | share | 0.00% | 0 shares | -30K | $141.01 | 3.38K | |
| Q3 2019 | share | Decrease | -7.86% | -289 shares | 33K | $147.91 | 3.38K |
| Q2 2019 | share | Decrease | -4.67% | -180 shares | 50K | $127.29 | 3.67K |
| Q1 2019 | share | 0.00% | 0 shares | 30K | $108.45 | 3.85K | |
| Q4 2018 | share | Decrease | -4.34% | -175 shares | 2K | $100.57 | 3.85K |
| Q3 2018 | share | Decrease | -1.83% | -75 shares | 29K | $95.07 | 4.03K |
| Q2 2018 | share | Increase | +1.86% | 75 shares | -17K | $86.11 | 4.10K |
| Q1 2018 | share | Decrease | -2.18% | -90 shares | -69K | $90.92 | 4.03K |
| Q4 2017 | share | 0.00% | 0 shares | 18K | $103.58 | 4.12K | |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $99.03 | 4.12K | |
| Q2 2017 | share | 0.00% | 0 shares | -8K | $96.8 | 4.12K | |
| Q1 2017 | share | 0.00% | 0 shares | 24K | $97.96 | 4.12K | |
| Q4 2016 | share | 0.00% | 0 shares | 32K | $92.21 | 4.12K | |
| Q3 2016 | share | Decrease | -2.37% | -100 shares | -85K | $84.7 | 4.12K |
| Q2 2016 | share | 0.00% | 0 shares | 90K | $100 | 4.22K | |
| Q1 2016 | share | Decrease | -0.71% | -30 shares | 10K | $80.63 | 4.22K |