PARTHENON LLC – The Hershey Company Transaction History

PARTHENON LLC portfolio value:

$573,000
portfolio value

PARTHENON 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 0.00% 0 shares 14K $220.47 2.6K
Q2 2022 share 0.00% 0 shares -4K $215.16 2.6K
Q1 2022 share 0.00% 0 shares 60K $216.63 2.6K
Q4 2021 share 0.00% 0 shares 63K $191.27 2.6K
Q3 2021 share 0.00% 0 shares -13K $168.41 2.6K
Q2 2021 share 0.00% 0 shares 42K $172.45 2.6K
Q1 2021 share 0.00% 0 shares 15K $155.87 2.6K
Q4 2020 share 0.00% 0 shares 23K $149.34 2.6K
Q3 2020 share 0.00% 0 shares 36K $139.77 2.6K
Q2 2020 share 0.00% 0 shares -7K $125.71 2.6K
Q1 2020 share 0.00% 0 shares -38K $127.73 2.6K
Q4 2019 share 0.00% 0 shares -21K $141.01 2.6K
Q3 2019 share 0.00% 0 shares 55K $147.91 2.6K
Q2 2019 share 0.00% 0 shares 49K $127.29 2.6K
Q1 2019 share 0.00% 0 shares 20K $108.45 2.6K
Q4 2018 share 0.00% 0 shares 14K $100.57 2.6K
Q3 2018 share Increase 0.00% 2.6K shares 265K $95.07 2.6K
Q2 2018 share Decrease -100.00% -2.1K shares -208K $86.11 0
Q1 2018 share 0.00% 0 shares -30K $90.92 2.1K
Q4 2017 share 0.00% 0 shares 9K $103.58 2.1K
Q3 2017 share 0.00% 0 shares 4K $99.03 2.1K
Q2 2017 share 0.00% 0 shares -4K $96.8 2.1K
Q1 2017 share 0.00% 0 shares 12K $97.96 2.1K
Q4 2016 share 0.00% 0 shares 16K $92.21 2.1K
Q3 2016 share 0.00% 0 shares -37K $84.7 2.1K
Q2 2016 share Increase 0.00% 2.1K shares 238K $100 2.1K