M&R CAPITAL MANAGEMENT INC – The Hershey Company Transaction History
M&R CAPITAL MANAGEMENT INC portfolio value:
$606,000
portfolio value
M&R CAPITAL MANAGEMENT INC 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 | 15K | $220.47 | 2.75K | |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $215.16 | 2.75K | |
| Q1 2022 | share | Increase | +7.84% | 200 shares | 102K | $216.63 | 2.75K |
| Q4 2021 | share | 0.00% | 0 shares | 62K | $191.27 | 2.55K | |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $168.41 | 2.55K | |
| Q2 2021 | share | 0.00% | 0 shares | 41K | $172.45 | 2.55K | |
| Q1 2021 | share | Increase | +18.60% | 400 shares | 76K | $155.87 | 2.55K |
| Q4 2020 | share | 0.00% | 0 shares | 19K | $149.34 | 2.15K | |
| Q3 2020 | share | 0.00% | 0 shares | 30K | $139.77 | 2.15K | |
| Q2 2020 | share | 0.00% | 0 shares | -6K | $125.71 | 2.15K | |
| Q1 2020 | share | 0.00% | 0 shares | -32K | $127.73 | 2.15K | |
| Q4 2019 | share | Decrease | -8.51% | -200 shares | -48K | $141.01 | 2.15K |
| Q3 2019 | share | Decrease | -7.84% | -200 shares | 23K | $147.91 | 2.35K |
| Q2 2019 | share | Decrease | -4.28% | -114 shares | 8K | $127.29 | 2.55K |
| Q1 2019 | share | 0.00% | 0 shares | 48K | $108.45 | 2.66K | |
| Q4 2018 | share | Decrease | -19.13% | -630 shares | -50K | $100.57 | 2.66K |
| Q3 2018 | share | Decrease | -12.02% | -450 shares | -13K | $95.07 | 3.29K |
| Q2 2018 | share | Decrease | -9.65% | -400 shares | -62K | $86.11 | 3.74K |
| Q1 2018 | share | Increase | +52.69% | 1.43K shares | 102K | $90.92 | 4.14K |
| Q4 2017 | share | 0.00% | 0 shares | 12K | $103.58 | 2.71K | |
| Q3 2017 | share | 0.00% | 0 shares | 11K | $99.03 | 2.71K | |
| Q2 2017 | share | 0.00% | 0 shares | -11K | $96.8 | 2.71K | |
| Q1 2017 | share | Decrease | -9.95% | -300 shares | -15K | $97.96 | 2.71K |
| Q4 2016 | share | 0.00% | 0 shares | 23K | $92.21 | 3.01K | |
| Q3 2016 | share | Decrease | -6.22% | -200 shares | -76K | $84.7 | 3.01K |
| Q2 2016 | share | Decrease | -3.02% | -100 shares | 59K | $100 | 3.21K |
| Q1 2016 | share | Increase | +5.88% | 184 shares | 26K | $80.63 | 3.31K |